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  "Fxbrl_20260312184737297": {
   "value": "\n      <span class=\"t s5_77 t9_77\">1. </span><span class=\"t s5_77 ta_77\">GENERAL INFORMATION </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tb_77\">The Company was incorporated on 31 July 2020 in the BVI as a BVI business company (registered number 2040956) </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tc_77\">under the BVI Business Companies Act, 2004 (as amended). The Company was listed on the Main Market of the London </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 td_77\">Stock Exchange on 4 December 2020 and has its registered address at Commerce House, Wickhams Cay 1, P.O. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 te_77\">Box 3140, Road Town, Tortola, VG1110, British Virgin Islands and UK establishment (BR022831) at 11 Buckingham </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tf_77\">Street, London WC2N 6DF. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tg_77\">The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share or debt purchase, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 th_77\">reorganisation or similar business combination with one or more businesses. The Directors consider there to be no ultimate </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 ti_77\">controlling party. </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s6_77 tj_77\">On 9 October 2024 the Company completed the InvestAcc Acquisition, acquiring the InvestAcc operating business and the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tk_77\">Company subsequently changed its name from Marwyn Acquisition Company II Limited to InvestAcc Group Limited. </span><span style=\"display:block;height:0px\"></span>\n       <span class=\"t s6_77 tl_77\">On 27 March 2025, the Group announced the Platinum Acquisition, and Completion occurred on 3 November 2025 following </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tm_77\">the extraction, migration and integration of Platinum\u2019s clients onto InvestAcc\u2019s platform. The consideration for the Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tn_77\">Acquisition consisted of a maximum of \u00a325.0 million. Further details on the Platinum Acquisition are included in Note 26 and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 to_77\">the CEO Report on page 12. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tp_77\">The entities forming part of the Group are detailed in Note 12. The Group provides services across pension administration </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s6_77 tq_77\">and </span><span class=\"t s7_77 tr_77\">\ufb01nancial advice. </span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183203770": {
   "value": "BVI",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183304897": {
   "value": "British Virgin Islands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183333038": {
   "value": "11 BuckinghamStreet, London WC2N 6DF. ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183438720": {
   "value": "11 BuckinghamStreet, London WC2N 6DF. ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314172951212": {
   "value": "\n        On 9 October 2024 the Company completed the InvestAcc Acquisition, acquiring the InvestAcc operating business and the Company subsequently changed its name from Marwyn Acquisition Company II Limited to InvestAcc Group Limited. \n      ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183241931": {
   "value": "Limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312183045836": {
   "value": "InvestAcc Group Limited.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313013337537": {
   "value": "The Group provides services across pension administration\n        and \ufb01nancial advice. \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312184827222": {
   "value": "\n      <span class=\"t s5_77 ts_77\">2. </span><span class=\"t s5_77 tt_77\">MATERIAL ACCOUNTING POLICIES </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s8_77 tu_77\">(a) </span><span class=\"t s8_77 tv_77\">Basis of preparation </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s6_77 tw_77\">The Financial Statements for the year ended 31 December 2025 have been prepared in accordance with International </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tx_77\">Financial Reporting Standards and IFRS Interpretations Committee interpretations as adopted by the European Union </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s6_77 ty_77\">(collectively, \u201c</span><span class=\"t s9_77 tz_77\">EU adopted IFRS</span><span class=\"t s6_77 t10_77\">\u201d or \u201c</span><span class=\"t s9_77 t11_77\">IFRS</span><span class=\"t s6_77 t12_77\">\u201d)</span><span style=\"display:block;height:0px\"></span>\n        <span class=\"t s6_77 t12_77\"> and are presented in British pounds sterling, which is the presentation and </span><span style=\"display:block;height:0px\"></span>undefined\n          <span class=\"t s6_77 t13_77_1\">functional currency of the Group.</span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s6_77 t13_77_2\"> The Financial Statements have been prepared under the historical cost basis. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s6_77 t14_77\">The Financial Statements present the results for the year ended 31 December 2025 with a comparative six-month period to </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t15_77\">31 December 2024. Due to the shortening of the previous \ufb01nancial period end </span><span class=\"t s6_77 t16_77\">and the InvestAcc Acquisition taking place </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t17_77\">towards the end of the prior period, the accounting periods are not directly comparable. </span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s6_77 t18_77\">As part of the InvestAcc Acquisition, all companies forming part of the Group also amended their accounting reference date </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t19_77\">to 31 December to align with the Company. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1a_77\">The preparation of the Financial Statements requires the use of certain critical accounting estimates. It also requires </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1b_77\">management to exercise its judgement in the process of applying the consolidated entity\u2019s accounting policies. The areas </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1c_77\">involving a higher degree of judgement or complexity, or areas where assumptions and estimates are signi\ufb01cant to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1d_77\">Financial Statements, are disclosed in Note 3. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1e_77\">The material accounting policies adopted in the preparation of the Financial Statements are set out below. The policies have </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1f_77\">been consistently applied throughout the current year and prior period presented. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        <span class=\"t s8_77 t1g_77\">(b) </span><span class=\"t s8_77 t1h_77\">Going concern </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1i_77\">The Group meets its day-to-day working capital requirements from the positive cash \ufb02ows generated by its trading activities </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1j_77\">and its available cash resources. The information in these Financial Statements has been prepared on a going concern </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1k_77\">basis, which assumes that the Group will continue to be able to meet its liabilities as they fall due within the next 12 months </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1l_77\">from the date of approval. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1m_77\">The Directors con\ufb01rm that they have re-assessed the principal risks and reviewed current performance and forecasts, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1n_77\">combined with expenditure commitments and including capital expenditure. The Group\u2019s forecasts demonstrate it should </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1o_77\">generate positive EBITDA and cash \ufb02ow in the year ending 31 December 2026 and beyond and the Directors are satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1p_77\">that the Group has suf\ufb01cient cash reserves to enable it to meet its obligations as they fall due for a period of at least </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1q_77\">12 months from the date of signing these Financial Statements. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1r_77\">At 31 December 2025, the Group has net assets of \u00a336,832,504 (2024: \u00a340,287,510) and a cash balance of \u00a312,042,576 </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1s_77\">(2024: \u00a313,424,847). </span><span style=\"display:block;height:0px\"></span>\n      \n    \n      <span class=\"t s3_78 t4_78\">2. </span><span class=\"t s3_78 t5_78\">MATERIAL ACCOUNTING POLICIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span>\n      \n        \n          <span class=\"t s4_78 t6_78\">(c) </span><span class=\"t s4_78 t7_78\">New standards and amendments to International Financial Reporting Standards </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 t8_78\">Standards, amendments and interpretations effective and adopted by the Group: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t9_78\">IFRSs applicable to the Financial Statements of the Group have been applied for the year ended 31 December 2025 as well </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 ta_78\">as for the comparative six-month period. The application of new or amended standards in these periods has had no material </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tb_78\">impact on the \ufb01nancial results or presentation. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 tc_78\">Standards, amendments and interpretations issued but not yet effective: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 td_78\">The following standards are issued but not yet effective. The Group intends to adopt these standards, if applicable, when </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 te_78\">they become effective. It is not currently expected that these standards will have a material impact on the Group. The Group </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tf_78\">notes that whilst the revisions set out in IFRS 18 are not assessed as impacting the reported results or \ufb01nancial position of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tg_78\">the Group, the layout and line items within the primary statements may vary when the IFRS becomes effective. This is a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 th_78\">presentation matter only and does not affect recognition or measurement. </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t6d027fad46cc2382866b866743373b12\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_78 ti_78_new\">Standard </span></td>\n                <td style=\"width:auto\"><span class=\"t s8_78 tj_78_new\">Effective date </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tk_78_new\">Amendments IFRS 9 and IFRS 7 regarding the classi\ufb01cation and measurement of \ufb01nancial instruments; </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tl_78_new\">1 January 2026 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tm_78_new\">IFRS 18 \u2013 Presentation and Disclosure in Financial Statements*; and </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tn_78_new\">1 January 2027 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_78 to_78_new\">IFRS 19 \u2013 Subsidiaries without Public Accountability: Disclosures* </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tp_78_new\">1 January 2027</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t sa_78 tq_78\">* Subject to EU endorsement</span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        \n          <span class=\"t s4_78 tr_78\">(d) </span><span class=\"t s4_78 ts_78\">Basis of consolidation </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tt_78\">The Consolidated Financial Statements consolidate the \ufb01nancial statements of the Company, and its subsidiary undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tu_78\">drawn up to each relevant period end date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tv_78\">A subsidiary is an entity controlled by the Company. Subsidiaries are fully consolidated from the date on which control is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tw_78\">transferred to the Group or, if created directly, the subsidiary has been incorporated. The Group obtains control over an </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tx_78\">entity when it has: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 ty_78\">a) </span><span class=\"t s7_78 tz_78\">Power over the entity; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t10_78\">b) </span><span class=\"t s7_78 t11_78\">Exposure, or rights, to variable returns from its involvement with the entity; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t12_78\">c) </span><span class=\"t s6_78 t13_78\">The ability to use its power over the entity to affect the amount of the Group\u2019s returns. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t14_78\">Where applicable, the results of subsidiaries acquired during the period are included in the consolidated statement of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t15_78\">comprehensive income from the effective date of acquisition. Where necessary, adjustments are made to the Financial </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t16_78\">Statements of subsidiaries to bring their accounting policies into line with those used by the Group. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t s6_78 t17_78\">The acquisition method of accounting is used to account for business combinations that result in the acquisition of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t18_78\">subsidiaries by the Group. The cost of a business combination is measured as the fair value of the assets, equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t19_78\">instruments issued, and liabilities incurred or assumed at the date of exchange. Identi\ufb01able assets acquired, liabilities and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1a_78\">contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1b_78\">Any excess of the cost of the business combination over the acquirer\u2019s interest in the net fair value of the identi\ufb01able assets, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1c_78\">liabilities and contingent liabilities recognised is recorded as goodwill. </span><span style=\"display:block;height:0px\"></span>\n           <span class=\"t s6_78 t1d_78\">Inter-company transactions, balances, and unrealised gains on transactions between the Company and its subsidiaries, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1e_78\">which are related parties, are eliminated in full on consolidation. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        \n          <span class=\"t s4_78 t1f_78\">(e) </span><span class=\"t s4_78 t1g_78\">Associated undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1h_78\">Associates are those entities in which the Group has signi\ufb01cant in\ufb02uence, but not control, over the \ufb01nancial and operating </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1i_78\">policies. The Consolidated Financial Statements includes the Group\u2019s share of the total comprehensive income of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1j_78\">associate on an equity accounted basis, from the date that signi\ufb01cant in\ufb02uence commences until the date that signi\ufb01cant </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1k_78\">in\ufb02uence ceases. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n    \n      <span class=\"t s4_79 t7_79\">2. </span><span class=\"t s4_79 t8_79\">MATERIAL ACCOUNTING POLICIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s5_79 t9_79\">(f) </span><span class=\"t s5_79 ta_79\">Revenue recognition </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tb_79\">The Group generates revenue from the provision of pension administration to clients and related services. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tc_79\">To determine whether to recognise revenue, the Group follows the 5-step process as set out within IFRS 15: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 td_79\">1. </span><span class=\"t s6_79 te_79\">Identifying the contract with a customer </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tf_79\">2. </span><span class=\"t s6_79 tg_79\">Identifying the performance obligations </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 th_79\">3. </span><span class=\"t s6_79 ti_79\">Determining the transaction price </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tj_79\">4. </span><span class=\"t s6_79 tk_79\">Allocating the transaction price to the performance obligations </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 tl_79\">5. </span><span class=\"t s7_79 tm_79\">Recognising revenue when/as performance obligation(s) are satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 tn_79\">The revenue and pro\ufb01ts recognised in any period are based upon the delivery of performance obligations and an </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 to_79\">assessment of when services are delivered to the customer. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tp_79\">Revenue is primarily generated in one of two ways: the receipt of advisory fees on the referral of clients, and the provision of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tq_79\">pension administration services direct to customers. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tr_79\">The Group has no material variable consideration within its revenue streams. The Group does not generate revenues with </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 ts_79\">signi\ufb01cant \ufb01nancing components, and therefore no discounting is applied to revenue arrangements. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_79 tt_79\">Pension administration services </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tu_79\">The Group\u2019s subsidiary, IPA provides various products that are structured around services to those wishing to invest in two </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tv_79\">types of pension plans: SIPPs and SSASs. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tw_79\">IPA earns revenue from agreements with each customer that are governed by a \u2018schedule of fees.\u2019 Under these </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tx_79\">agreements, IPA collects an annual fee for the services to be provided which include scheme set-up, ongoing management, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 ty_79\">administration and the provision of an annual valuation report. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tz_79\">There are therefore a number of performance obligations included in the contract with the customer. However, only the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t10_79\">initial set-up of the scheme is considered to be a distinct performance obligation. In the \ufb01rst year of the scheme, revenue is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t11_79\">considered to be mainly derived from the set-up and is therefore recognised at the date of commencement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t12_79\">The remaining services are considered to represent a collection of performance obligations that are not consumed </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t13_79\">separately by the customer and could occur at any point over the annual term. These are therefore considered to be a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t14_79\">collection of non-distinct performance obligations that are delivered over time and are recognised on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t15_79\">over the term of the contract from the second year onwards. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t16_79\">Certain of the SIPP products are billed annually in advance, resulting in deferred income being recognised in the balance </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t17_79\">sheet. This is re\ufb02ected as a current liability as all remaining income will be recognised in the period following the balance </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t18_79\">sheet date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t19_79\">SSAS products are billed annually in arrears, resulting in accrued income being recognised in the balance sheet and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1a_79\">included in receivables. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_79 t1b_79\">Financial advice \u2013 Wealth management and appointed representatives </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t1c_79\">The Group\u2019s subsidiary, Vesta, provides \ufb01nancial advice to clients, for which an advisor charge is received. Vesta has a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1d_79\">contract with the individual to whom advice is being provided, and an advisor charge is payable to Vesta based on the advice </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1e_79\">given and level of funds being invested. This becomes payable once the client has passed a \u2018cooling off\u2019 period, which is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1f_79\">referred to as the \u2018on risk\u2019 date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t1g_79\">The Group considers that there is a single performance obligation, being the provision of \ufb01nancial advice, which is satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1h_79\">at a point in time being the \u2018on risk\u2019 date. Revenue is therefore recognised on that date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1i_79\">Policies sold on an indemnity basis are potentially subject to a clawback. A provision is included for any such clawbacks, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1j_79\">although these are rare in practice. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1k_79\">The Group also earns income from the provision of services to appointed representatives via its subsidiary InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1l_79\">Limited. In these situations, the customer with whom the Group has a contract is the appointed representative rather than </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1m_79\">the individual to whom pension administration is being provided. </span><span style=\"display:block;height:0px\"></span>\n      \n    \n      <span class=\"t s3_80 t4_80\">2. </span><span class=\"t s3_80 t5_80\">MATERIAL ACCOUNTING POLICIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s4_80 t6_80\">Treasury interest income </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t7_80\">The Group receives a share of interest on monies deposited with banks relating to client pension arrangements. This is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t8_80\">considered to be part of the Group\u2019s normal trading activities and is therefore recognised within revenue rather than \ufb01nance </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t9_80\">income. Interest is recognised over time as it accrues on the accounts and is received on either a monthly or quarterly basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 ta_80\">in arrears. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        \n          <span class=\"t s7_80 tb_80\">(g) </span><span class=\"t s7_80 tc_80\">Property, plant and equipment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 td_80\">Property, plant and equipment are stated at cost less depreciation. Depreciation is recognised so as to write off the cost of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 te_80\">assets less their residual values, with the expected value of zero, over their useful lives on the following basis: </span><span style=\"display:block;height:0px\"></span>\n\n\n\n          <table cellpadding=\"5\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_80 tf_80\">Fixture and \ufb01ttings </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tg_80\">20% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 th_80\">Motor vehicles </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 ti_80\">18% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 tj_80\">Leasehold improvements</span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tk_80\">10% straight-line</span></td>\n              </tr>\n            \n          </table>\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          <span class=\"t s7_80 tl_80\">(h) </span><span class=\"t s7_80 tm_80\">Financial instruments </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_80 tn_80\">Investments and other \ufb01nancial assets </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_80 to_80\">Classification </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tp_80\">The Group classi\ufb01es its \ufb01nancial assets in the following measurement categories: </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 tq_80\">\u2022 </span><span class=\"t s6_80 tr_80\">those to be measured subsequently at fair value (either through OCI or through pro\ufb01t or loss); and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 ts_80\">\u2022 </span><span class=\"t s5_80 tt_80\">those to be measured at amortised cost. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tu_80\">The classi\ufb01cation depends on the Group\u2019s business model for managing the \ufb01nancial assets and the contractual terms of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tv_80\">cash \ufb02ows. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t sa_80 tw_80\">Measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tx_80\">At initial recognition, the Company measures a \ufb01nancial asset at its fair value plus, in the case of a \ufb01nancial asset not at fair </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 ty_80\">value through pro\ufb01t or loss (FVPL), transaction costs that are directly attributable to the acquisition of the \ufb01nancial asset. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tz_80\">Transaction costs of \ufb01nancial assets carried at FVPL are expensed to the income statement. </span><span style=\"display:block;height:0px\"></span>\n          \n        \n        \n          <span class=\"t s4_80 t10_80\">Trade and other receivables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t11_80\">The Company assesses on a forward-looking basis the expected credit losses associated with its receivables carried at </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t12_80\">amortised cost. For trade receivables, the Company applies the simpli\ufb01ed approach permitted by IFRS 9, resulting in trade </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t13_80\">receivables recognised and carried at original invoice amount less an allowance for any uncollectible amounts based on </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t14_80\">expected credit losses. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t15_80\">Trade and other payables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t16_80\">Trade and other payables are recognised initially at fair value. Subsequent to initial recognition they are measured at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t17_80\">amortised cost using the effective interest method. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t18_80\">Cash and cash equivalents </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t19_80\">Cash and short-term deposits in the balance sheet comprise cash at bank and in hand and short-term deposits with original </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1a_80\">maturities of three months or less from inception that are readily convertible to known amounts of cash, and which are </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1b_80\">subject to an insigni\ufb01cant risk of changes in value. Bank overdrafts are shown within current \ufb01nancial liabilities. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t1c_80\">Borrowings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1d_80\">Borrowings comprise amounts drawn down from facilities; these are held at amortised cost </span><span class=\"t s5_80 t1e_80\">using the effective interest rate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1f_80\">method whereby transaction costs directly attributable to the facility are amortised over the expected life of the loan to arrive </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1g_80\">at the terminal cash \ufb02ows equal to the face value of the </span><span class=\"t s5_80 t1h_80\">loan. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t1i_80\">Warrants </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1j_80\">Warrants meeting the de\ufb01nition of equity are held in a separate reserve in equity and not subsequently remeasured. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        \n          <span class=\"t s7_80 t1k_80\">(i) </span><span class=\"t s7_80 t1l_80\">Goodwill </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1m_80\">Goodwill represents the amount by which the fair value of the cost of a business combination exceeds the fair value of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1n_80\">net assets acquired. Goodwill is not amortised and is stated as cost less any accumulated impairment losses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1o_80\">The recoverable amount of goodwill is tested for impairment annually or when events or changes in circumstance indicate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1p_80\">that it might be impaired. Impairment charges are deducted from the carrying value and recognised immediately in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1q_80\">income statement. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n    \n      <span class=\"t s4_81 t7_81\">2. </span><span class=\"t s4_81 t8_81\">MATERIAL ACCOUNTING POLICIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span>\n      \n        \n          <span class=\"t s5_81 t9_81\">(j) </span><span class=\"t s5_81 ta_81\">Intangibles </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tb_81\">Externally acquired intangible assets are initially recognised at cost and subsequently amortised on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tc_81\">over their useful economic lives. Intangible assets are recognised on business combinations if they are separable from the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 td_81\">acquired entity or give rise to other contractual/legal rights. The two acquired intangibles are as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 te_81\">Branding </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tf_81\">Branding intangible value is the deemed fair value attributable to the acquired brands. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 tg_81\">Customer relationships </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 th_81\">Customer relationships intangible is the allocated fair value of the customer relationships of the acquired companies. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 ti_81\">The amounts ascribed to such intangibles are arrived at by using appropriate valuation techniques (see section related to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tj_81\">critical estimates and judgements below). </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 tk_81\">The signi\ufb01cant intangibles recognised by the Group, their useful economic lives and the methods used to determine the cost </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tl_81\">of intangibles acquired in a business combination are as follows: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"tdc0c1ca7e543286e95710ee287d38f53\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tm_81_new\">Asset </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tn_81_new\">Useful Economic Life </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 to_81_new\">Valuation method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tp_81_new\">Customer Relationships </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tq_81_new\">10 to 15 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tr_81_new\">Multi-Period Excess Earnings Method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 ts_81_new\">Brand value </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tt_81_new\">10 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tu_81_new\">Relief From Royalty</span></td>\n              </tr>\n            \n          </table>\n        \n      \n      \n        <span class=\"t s5_81 tv_81\">(k) </span><span class=\"t s5_81 tw_81\">Provisions </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tx_81\">Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 ty_81\">is probable that the Group will be required to settle that obligation, and a reliable estimate can be made of the amount of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tz_81\">the obligation. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t10_81\">Provisions are measured at the Directors\u2019 best estimate of the expenditure required to settle the obligation at the reporting </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t11_81\">date and are discounted to present value where the effect is material. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        <span class=\"t s5_81 t12_81\">(l) </span><span class=\"t s5_81 t13_81\">Pensions </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t14_81\">The Group participates in de\ufb01ned contribution pension schemes and contributions are charged to the income statement in </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t15_81\">the year in which they are due. These pension schemes are funded, and the payment of contributions is made to separately </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t16_81\">administered trust funds. The assets of the pension schemes are held separately from the Group. Contributions to de\ufb01ned </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t17_81\">contribution plans are recognised as employee bene\ufb01t expense when they are due. If contribution payments exceed the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t18_81\">contribution due for service, the excess is recognised as a prepayment. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        <span class=\"t s5_81 t19_81\">(m) </span><span class=\"t s5_81 t1a_81\">Leases </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_81 t1b_81\">The Group as lessee </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1c_81\">Short term leases or leases of low value are recognised as an expense on a straight-line basis over the term of the lease. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1d_81\">The Group recognises right-of-use assets under lease agreements in which it is the lessee. The underlying assets mainly </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1e_81\">comprise property and are used in the normal course of business. The right-of-use assets comprise the initial measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1f_81\">of the corresponding lease liability payments made at or before the commencement day as well as any initial direct costs </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1g_81\">and an estimate of costs to be incurred in dismantling the asset. Lease incentives are deducted from the cost of the right-of- </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1h_81\">use asset. The corresponding lease liability is included in the consolidated statement of \ufb01nancial position as a lease liability. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1i_81\">The right-of-use asset is depreciated over the lease-term and if necessary impaired in accordance with applicable standards. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1j_81\">The lease liability is initially measured at the present value of the lease payments that are not paid at that date, discounted </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1k_81\">using the rate implicit in the lease. The lease liability is subsequently measured by increasing the carrying amount to re\ufb02ect </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1l_81\">interest on the lease liability (application of the effective interest method) and by reducing the carrying amount to re\ufb02ect the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1m_81\">lease payments made. No lease modi\ufb01cation or reassessment changes have been made during the reporting period from </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1n_81\">changes in any lease terms or rent charges. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        <span class=\"t s5_81 t1o_81\">(n) </span><span class=\"t s5_81 t1p_81\">Equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1q_81\">Ordinary shares and sponsor shares are classi\ufb01ed as equity. Incremental costs directly attributable to the issue of new </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1r_81\">shares are recognised in equity as a deduction from the proceeds. Equity instruments are measured at the fair value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1s_81\">the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1t_81\">deferred and the time value of money is material, the initial measurement is on a present value basis. </span><span style=\"display:block;height:0px\"></span>\n      \n    \n      <span class=\"t s3_82 t4_82\">2. </span><span class=\"t s3_82 t5_82\">MATERIAL ACCOUNTING POLICIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span>\n      \n        \n          <span class=\"t s4_82 t6_82\">(o) </span><span class=\"t s4_82 t7_82\">Corporation tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 t8_82\">Tax on the pro\ufb01t or loss for the year comprises current and deferred tax. Tax is recognised in the income statement except to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t9_82\">the extent that it relates to items recognised directly in equity or other comprehensive income. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 ta_82\">Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tb_82\">substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tc_82\">Deferred tax is provided, using the liability method, on all temporary differences at the balance sheet date between the tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 td_82\">bases of assets and liabilities and their carrying amounts for \ufb01nancial reporting purposes. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 te_82\">Deferred tax assets are recognised for all deductible temporary differences, carry-forward of unused tax assets and unused </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tf_82\">tax losses, to the extent that it is probable that taxable pro\ufb01t will be available against which the deductible temporary </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tg_82\">differences and the carry-forward of unused tax assets and unused tax losses can be utilised, except where the deferred tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 th_82\">asset relating to the deductible temporary difference arises from the initial recognition of an asset or liability in a transaction </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 ti_82\">that is not a business combination and, at the time of the transaction, affects neither the accounting pro\ufb01t nor taxable pro\ufb01t </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tj_82\">or loss. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tk_82\">The carrying amount of deferred tax assets is reviewed at each balance sheet date and reduced to the extent that it is no </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tl_82\">longer probable that suf\ufb01cient taxable pro\ufb01t will be available to allow all or part of the deferred tax asset to be utilised. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tm_82\">Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tn_82\">realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 to_82\">balance sheet date. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        <span class=\"t s4_82 tp_82\">(p) </span><span class=\"t s4_82 tq_82\">Earnings per ordinary share </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tr_82\">The Group presents basic earnings per Ordinary Share (\u201c</span><span class=\"t s7_82 ts_82\">EPS</span><span class=\"t s6_82 tt_82\">\u201d) data for its Ordinary Shares as disclosed in more detail </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tu_82\">in Note 11. Basic EPS is calculated by dividing the pro\ufb01t or loss attributable to ordinary shareholders of the Company by </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tv_82\">the weighted average number of Ordinary Shares outstanding during the year. Diluted EPS is calculated by adjusting the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tw_82\">weighted average number of Ordinary Shares outstanding to assume conversion of all potential dilutive Ordinary Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tx_82\">Warrants and Incentive Shares which would result in Ordinary Shares. </span><span style=\"display:block;height:0px\"></span>\n      \n      \n        <span class=\"t s4_82 ty_82\">(q) </span><span class=\"t s4_82 tz_82\">Share based payments </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t10_82\">The A1 Ordinary Shares and A2 Ordinary Shares in InvestAcc (BVI) Limited (the \u201c</span><span class=\"t s7_82 t11_82\">Incentive Shares\u201d</span><span class=\"t s6_82 t12_82\">), represent equity- </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t13_82\">settled share-based payment arrangements under which the Group receives services as a consideration for the additional </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t14_82\">rights attached to these equity shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t15_82\">Equity-settled share-based payments to Directors and others providing similar services are measured at the fair value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t16_82\">the equity instruments at the grant date. Fair value is determined using an appropriate valuation technique, further details </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t17_82\">of which are given in Note 29. The fair value is expensed, with a corresponding increase in equity, on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t18_82\">from the grant date to the expected exercise date. Where the equity instruments granted are considered to vest immediately </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t19_82\">as the services are deemed to have been received in full, the fair value is recognised as an expense with a corresponding </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t1a_82\">increase in equity recognised at grant date. </span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312190733964": {
   "value": "\n        <span class=\"t s8_77 tu_77\">(a) </span><span class=\"t s8_77 tv_77\">Basis of preparation </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s6_77 tw_77\">The Financial Statements for the year ended 31 December 2025 have been prepared in accordance with International </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tx_77\">Financial Reporting Standards and IFRS Interpretations Committee interpretations as adopted by the European Union </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s6_77 ty_77\">(collectively, \u201c</span><span class=\"t s9_77 tz_77\">EU adopted IFRS</span><span class=\"t s6_77 t10_77\">\u201d or \u201c</span><span class=\"t s9_77 t11_77\">IFRS</span><span class=\"t s6_77 t12_77\">\u201d)</span><span style=\"display:block;height:0px\"></span>\n        <span class=\"t s6_77 t12_77\"> and are presented in British pounds sterling, which is the presentation and </span><span style=\"display:block;height:0px\"></span>undefined\n          <span class=\"t s6_77 t13_77_1\">functional currency of the Group.</span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s6_77 t13_77_2\"> The Financial Statements have been prepared under the historical cost basis. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s6_77 t14_77\">The Financial Statements present the results for the year ended 31 December 2025 with a comparative six-month period to </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t15_77\">31 December 2024. Due to the shortening of the previous \ufb01nancial period end </span><span class=\"t s6_77 t16_77\">and the InvestAcc Acquisition taking place </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t17_77\">towards the end of the prior period, the accounting periods are not directly comparable. </span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s6_77 t18_77\">As part of the InvestAcc Acquisition, all companies forming part of the Group also amended their accounting reference date </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t19_77\">to 31 December to align with the Company. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1a_77\">The preparation of the Financial Statements requires the use of certain critical accounting estimates. It also requires </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1b_77\">management to exercise its judgement in the process of applying the consolidated entity\u2019s accounting policies. The areas </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1c_77\">involving a higher degree of judgement or complexity, or areas where assumptions and estimates are signi\ufb01cant to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1d_77\">Financial Statements, are disclosed in Note 3. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1e_77\">The material accounting policies adopted in the preparation of the Financial Statements are set out below. The policies have </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1f_77\">been consistently applied throughout the current year and prior period presented. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312190804955": {
   "value": "\n          <span class=\"t s6_77 tw_77\">The Financial Statements for the year ended 31 December 2025 have been prepared in accordance with International </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 tx_77\">Financial Reporting Standards and IFRS Interpretations Committee interpretations as adopted by the European Union </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s6_77 ty_77\">(collectively, \u201c</span><span class=\"t s9_77 tz_77\">EU adopted IFRS</span><span class=\"t s6_77 t10_77\">\u201d or \u201c</span><span class=\"t s9_77 t11_77\">IFRS</span><span class=\"t s6_77 t12_77\">\u201d)</span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314221541160": {
   "value": "presented in British pounds sterling, which is the presentation andfunctional currency of the Group.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfFunctionalCurrency",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314221604894": {
   "value": "presented in British pounds sterling, which is the presentation and\n          functional currency of the Group.\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfPresentationCurrency",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314221744974": {
   "value": "\n          The Financial Statements present the results for the year ended 31 December 2025 with a comparative six-month period to 31 December 2024. Due to the shortening of the previous \ufb01nancial period end and the InvestAcc Acquisition taking place towards the end of the prior period, the accounting periods are not directly comparable. \n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312190855347": {
   "value": "\n        <span class=\"t s8_77 t1g_77\">(b) </span><span class=\"t s8_77 t1h_77\">Going concern </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1i_77\">The Group meets its day-to-day working capital requirements from the positive cash \ufb02ows generated by its trading activities </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1j_77\">and its available cash resources. The information in these Financial Statements has been prepared on a going concern </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1k_77\">basis, which assumes that the Group will continue to be able to meet its liabilities as they fall due within the next 12 months </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1l_77\">from the date of approval. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1m_77\">The Directors con\ufb01rm that they have re-assessed the principal risks and reviewed current performance and forecasts, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1n_77\">combined with expenditure commitments and including capital expenditure. The Group\u2019s forecasts demonstrate it should </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1o_77\">generate positive EBITDA and cash \ufb02ow in the year ending 31 December 2026 and beyond and the Directors are satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_77 t1p_77\">that the Group has suf\ufb01cient cash reserves to enable it to meet its obligations as they fall due for a period of at least </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1q_77\">12 months from the date of signing these Financial Statements. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1r_77\">At 31 December 2025, the Group has net assets of \u00a336,832,504 (2024: \u00a340,287,510) and a cash balance of \u00a312,042,576 </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_77 t1s_77\">(2024: \u00a313,424,847). </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312190951074": {
   "value": "\n        \n          <span class=\"t s4_78 t6_78\">(c) </span><span class=\"t s4_78 t7_78\">New standards and amendments to International Financial Reporting Standards </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 t8_78\">Standards, amendments and interpretations effective and adopted by the Group: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t9_78\">IFRSs applicable to the Financial Statements of the Group have been applied for the year ended 31 December 2025 as well </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 ta_78\">as for the comparative six-month period. The application of new or amended standards in these periods has had no material </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tb_78\">impact on the \ufb01nancial results or presentation. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 tc_78\">Standards, amendments and interpretations issued but not yet effective: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 td_78\">The following standards are issued but not yet effective. The Group intends to adopt these standards, if applicable, when </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 te_78\">they become effective. It is not currently expected that these standards will have a material impact on the Group. The Group </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tf_78\">notes that whilst the revisions set out in IFRS 18 are not assessed as impacting the reported results or \ufb01nancial position of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tg_78\">the Group, the layout and line items within the primary statements may vary when the IFRS becomes effective. This is a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 th_78\">presentation matter only and does not affect recognition or measurement. </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t6d027fad46cc2382866b866743373b12\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_78 ti_78_new\">Standard </span></td>\n                <td style=\"width:auto\"><span class=\"t s8_78 tj_78_new\">Effective date </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tk_78_new\">Amendments IFRS 9 and IFRS 7 regarding the classi\ufb01cation and measurement of \ufb01nancial instruments; </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tl_78_new\">1 January 2026 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tm_78_new\">IFRS 18 \u2013 Presentation and Disclosure in Financial Statements*; and </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tn_78_new\">1 January 2027 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_78 to_78_new\">IFRS 19 \u2013 Subsidiaries without Public Accountability: Disclosures* </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tp_78_new\">1 January 2027</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t sa_78 tq_78\">* Subject to EU endorsement</span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260316112338898": {
   "value": "\n          <span class=\"t s4_78 t6_78\">(c) </span><span class=\"t s4_78 t7_78\">New standards and amendments to International Financial Reporting Standards </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 t8_78\">Standards, amendments and interpretations effective and adopted by the Group: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t9_78\">IFRSs applicable to the Financial Statements of the Group have been applied for the year ended 31 December 2025 as well </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 ta_78\">as for the comparative six-month period. The application of new or amended standards in these periods has had no material </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tb_78\">impact on the \ufb01nancial results or presentation. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_78 tc_78\">Standards, amendments and interpretations issued but not yet effective: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 td_78\">The following standards are issued but not yet effective. The Group intends to adopt these standards, if applicable, when </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 te_78\">they become effective. It is not currently expected that these standards will have a material impact on the Group. The Group </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tf_78\">notes that whilst the revisions set out in IFRS 18 are not assessed as impacting the reported results or \ufb01nancial position of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tg_78\">the Group, the layout and line items within the primary statements may vary when the IFRS becomes effective. This is a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 th_78\">presentation matter only and does not affect recognition or measurement. </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t6d027fad46cc2382866b866743373b12\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_78 ti_78_new\">Standard </span></td>\n                <td style=\"width:auto\"><span class=\"t s8_78 tj_78_new\">Effective date </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tk_78_new\">Amendments IFRS 9 and IFRS 7 regarding the classi\ufb01cation and measurement of \ufb01nancial instruments; </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tl_78_new\">1 January 2026 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_78 tm_78_new\">IFRS 18 \u2013 Presentation and Disclosure in Financial Statements*; and </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tn_78_new\">1 January 2027 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_78 to_78_new\">IFRS 19 \u2013 Subsidiaries without Public Accountability: Disclosures* </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_78 tp_78_new\">1 January 2027</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t sa_78 tq_78\">* Subject to EU endorsement</span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191021068": {
   "value": "\n        \n          <span class=\"t s4_78 tr_78\">(d) </span><span class=\"t s4_78 ts_78\">Basis of consolidation </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tt_78\">The Consolidated Financial Statements consolidate the \ufb01nancial statements of the Company, and its subsidiary undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tu_78\">drawn up to each relevant period end date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tv_78\">A subsidiary is an entity controlled by the Company. Subsidiaries are fully consolidated from the date on which control is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tw_78\">transferred to the Group or, if created directly, the subsidiary has been incorporated. The Group obtains control over an </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tx_78\">entity when it has: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 ty_78\">a) </span><span class=\"t s7_78 tz_78\">Power over the entity; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t10_78\">b) </span><span class=\"t s7_78 t11_78\">Exposure, or rights, to variable returns from its involvement with the entity; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t12_78\">c) </span><span class=\"t s6_78 t13_78\">The ability to use its power over the entity to affect the amount of the Group\u2019s returns. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t14_78\">Where applicable, the results of subsidiaries acquired during the period are included in the consolidated statement of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t15_78\">comprehensive income from the effective date of acquisition. Where necessary, adjustments are made to the Financial </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t16_78\">Statements of subsidiaries to bring their accounting policies into line with those used by the Group. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t s6_78 t17_78\">The acquisition method of accounting is used to account for business combinations that result in the acquisition of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t18_78\">subsidiaries by the Group. The cost of a business combination is measured as the fair value of the assets, equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t19_78\">instruments issued, and liabilities incurred or assumed at the date of exchange. Identi\ufb01able assets acquired, liabilities and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1a_78\">contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1b_78\">Any excess of the cost of the business combination over the acquirer\u2019s interest in the net fair value of the identi\ufb01able assets, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1c_78\">liabilities and contingent liabilities recognised is recorded as goodwill. </span><span style=\"display:block;height:0px\"></span>\n           <span class=\"t s6_78 t1d_78\">Inter-company transactions, balances, and unrealised gains on transactions between the Company and its subsidiaries, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1e_78\">which are related parties, are eliminated in full on consolidation. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191044355": {
   "value": "\n          <span class=\"t s4_78 tr_78\">(d) </span><span class=\"t s4_78 ts_78\">Basis of consolidation </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 tt_78\">The Consolidated Financial Statements consolidate the \ufb01nancial statements of the Company, and its subsidiary undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tu_78\">drawn up to each relevant period end date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tv_78\">A subsidiary is an entity controlled by the Company. Subsidiaries are fully consolidated from the date on which control is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tw_78\">transferred to the Group or, if created directly, the subsidiary has been incorporated. The Group obtains control over an </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 tx_78\">entity when it has: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 ty_78\">a) </span><span class=\"t s7_78 tz_78\">Power over the entity; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t10_78\">b) </span><span class=\"t s7_78 t11_78\">Exposure, or rights, to variable returns from its involvement with the entity; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t12_78\">c) </span><span class=\"t s6_78 t13_78\">The ability to use its power over the entity to affect the amount of the Group\u2019s returns. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t14_78\">Where applicable, the results of subsidiaries acquired during the period are included in the consolidated statement of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t15_78\">comprehensive income from the effective date of acquisition. Where necessary, adjustments are made to the Financial </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t16_78\">Statements of subsidiaries to bring their accounting policies into line with those used by the Group. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t s6_78 t17_78\">The acquisition method of accounting is used to account for business combinations that result in the acquisition of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t18_78\">subsidiaries by the Group. The cost of a business combination is measured as the fair value of the assets, equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t19_78\">instruments issued, and liabilities incurred or assumed at the date of exchange. Identi\ufb01able assets acquired, liabilities and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1a_78\">contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1b_78\">Any excess of the cost of the business combination over the acquirer\u2019s interest in the net fair value of the identi\ufb01able assets, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1c_78\">liabilities and contingent liabilities recognised is recorded as goodwill. </span><span style=\"display:block;height:0px\"></span>\n           <span class=\"t s6_78 t1d_78\">Inter-company transactions, balances, and unrealised gains on transactions between the Company and its subsidiaries, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1e_78\">which are related parties, are eliminated in full on consolidation. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260316112423714": {
   "value": "\n            <span class=\"t s6_78 t17_78\">The acquisition method of accounting is used to account for business combinations that result in the acquisition of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t18_78\">subsidiaries by the Group. The cost of a business combination is measured as the fair value of the assets, equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t19_78\">instruments issued, and liabilities incurred or assumed at the date of exchange. Identi\ufb01able assets acquired, liabilities and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1a_78\">contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1b_78\">Any excess of the cost of the business combination over the acquirer\u2019s interest in the net fair value of the identi\ufb01able assets, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1c_78\">liabilities and contingent liabilities recognised is recorded as goodwill. </span><span style=\"display:block;height:0px\"></span>\n          ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191221395": {
   "value": "\n        \n          <span class=\"t s4_78 t1f_78\">(e) </span><span class=\"t s4_78 t1g_78\">Associated undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1h_78\">Associates are those entities in which the Group has signi\ufb01cant in\ufb02uence, but not control, over the \ufb01nancial and operating </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1i_78\">policies. The Consolidated Financial Statements includes the Group\u2019s share of the total comprehensive income of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1j_78\">associate on an equity accounted basis, from the date that signi\ufb01cant in\ufb02uence commences until the date that signi\ufb01cant </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1k_78\">in\ufb02uence ceases. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191250203": {
   "value": "\n          <span class=\"t s4_78 t1f_78\">(e) </span><span class=\"t s4_78 t1g_78\">Associated undertakings </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1h_78\">Associates are those entities in which the Group has signi\ufb01cant in\ufb02uence, but not control, over the \ufb01nancial and operating </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_78 t1i_78\">policies. The Consolidated Financial Statements includes the Group\u2019s share of the total comprehensive income of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1j_78\">associate on an equity accounted basis, from the date that signi\ufb01cant in\ufb02uence commences until the date that signi\ufb01cant </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_78 t1k_78\">in\ufb02uence ceases. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191350485": {
   "value": "\n        <span class=\"t s5_79 t9_79\">(f) </span><span class=\"t s5_79 ta_79\">Revenue recognition </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tb_79\">The Group generates revenue from the provision of pension administration to clients and related services. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tc_79\">To determine whether to recognise revenue, the Group follows the 5-step process as set out within IFRS 15: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 td_79\">1. </span><span class=\"t s6_79 te_79\">Identifying the contract with a customer </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tf_79\">2. </span><span class=\"t s6_79 tg_79\">Identifying the performance obligations </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 th_79\">3. </span><span class=\"t s6_79 ti_79\">Determining the transaction price </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tj_79\">4. </span><span class=\"t s6_79 tk_79\">Allocating the transaction price to the performance obligations </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 tl_79\">5. </span><span class=\"t s7_79 tm_79\">Recognising revenue when/as performance obligation(s) are satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 tn_79\">The revenue and pro\ufb01ts recognised in any period are based upon the delivery of performance obligations and an </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 to_79\">assessment of when services are delivered to the customer. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tp_79\">Revenue is primarily generated in one of two ways: the receipt of advisory fees on the referral of clients, and the provision of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tq_79\">pension administration services direct to customers. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tr_79\">The Group has no material variable consideration within its revenue streams. The Group does not generate revenues with </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 ts_79\">signi\ufb01cant \ufb01nancing components, and therefore no discounting is applied to revenue arrangements. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_79 tt_79\">Pension administration services </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tu_79\">The Group\u2019s subsidiary, IPA provides various products that are structured around services to those wishing to invest in two </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tv_79\">types of pension plans: SIPPs and SSASs. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tw_79\">IPA earns revenue from agreements with each customer that are governed by a \u2018schedule of fees.\u2019 Under these </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tx_79\">agreements, IPA collects an annual fee for the services to be provided which include scheme set-up, ongoing management, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 ty_79\">administration and the provision of an annual valuation report. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 tz_79\">There are therefore a number of performance obligations included in the contract with the customer. However, only the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t10_79\">initial set-up of the scheme is considered to be a distinct performance obligation. In the \ufb01rst year of the scheme, revenue is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t11_79\">considered to be mainly derived from the set-up and is therefore recognised at the date of commencement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t12_79\">The remaining services are considered to represent a collection of performance obligations that are not consumed </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t13_79\">separately by the customer and could occur at any point over the annual term. These are therefore considered to be a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t14_79\">collection of non-distinct performance obligations that are delivered over time and are recognised on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t15_79\">over the term of the contract from the second year onwards. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t16_79\">Certain of the SIPP products are billed annually in advance, resulting in deferred income being recognised in the balance </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t17_79\">sheet. This is re\ufb02ected as a current liability as all remaining income will be recognised in the period following the balance </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t18_79\">sheet date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t19_79\">SSAS products are billed annually in arrears, resulting in accrued income being recognised in the balance sheet and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1a_79\">included in receivables. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_79 t1b_79\">Financial advice \u2013 Wealth management and appointed representatives </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t1c_79\">The Group\u2019s subsidiary, Vesta, provides \ufb01nancial advice to clients, for which an advisor charge is received. Vesta has a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1d_79\">contract with the individual to whom advice is being provided, and an advisor charge is payable to Vesta based on the advice </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1e_79\">given and level of funds being invested. This becomes payable once the client has passed a \u2018cooling off\u2019 period, which is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1f_79\">referred to as the \u2018on risk\u2019 date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_79 t1g_79\">The Group considers that there is a single performance obligation, being the provision of \ufb01nancial advice, which is satis\ufb01ed </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1h_79\">at a point in time being the \u2018on risk\u2019 date. Revenue is therefore recognised on that date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1i_79\">Policies sold on an indemnity basis are potentially subject to a clawback. A provision is included for any such clawbacks, </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1j_79\">although these are rare in practice. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1k_79\">The Group also earns income from the provision of services to appointed representatives via its subsidiary InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1l_79\">Limited. In these situations, the customer with whom the Group has a contract is the appointed representative rather than </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_79 t1m_79\">the individual to whom pension administration is being provided. </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s4_80 t6_80\">Treasury interest income </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t7_80\">The Group receives a share of interest on monies deposited with banks relating to client pension arrangements. This is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t8_80\">considered to be part of the Group\u2019s normal trading activities and is therefore recognised within revenue rather than \ufb01nance </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t9_80\">income. Interest is recognised over time as it accrues on the accounts and is received on either a monthly or quarterly basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 ta_80\">in arrears. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191542287": {
   "value": "\n        \n          <span class=\"t s7_80 tb_80\">(g) </span><span class=\"t s7_80 tc_80\">Property, plant and equipment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 td_80\">Property, plant and equipment are stated at cost less depreciation. Depreciation is recognised so as to write off the cost of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 te_80\">assets less their residual values, with the expected value of zero, over their useful lives on the following basis: </span><span style=\"display:block;height:0px\"></span>\n\n\n\n          <table cellpadding=\"5\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_80 tf_80\">Fixture and \ufb01ttings </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tg_80\">20% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 th_80\">Motor vehicles </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 ti_80\">18% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 tj_80\">Leasehold improvements</span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tk_80\">10% straight-line</span></td>\n              </tr>\n            \n          </table>\n\n\n\n\n\n\n\n\n\n\n\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191614916": {
   "value": "\n          <span class=\"t s7_80 tb_80\">(g) </span><span class=\"t s7_80 tc_80\">Property, plant and equipment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 td_80\">Property, plant and equipment are stated at cost less depreciation. Depreciation is recognised so as to write off the cost of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 te_80\">assets less their residual values, with the expected value of zero, over their useful lives on the following basis: </span><span style=\"display:block;height:0px\"></span>\n\n\n\n          <table cellpadding=\"5\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_80 tf_80\">Fixture and \ufb01ttings </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tg_80\">20% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 th_80\">Motor vehicles </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 ti_80\">18% straight-line </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_80 tj_80\">Leasehold improvements</span></td>\n                <td style=\"width:auto\"><span class=\"t s1_80 tk_80\">10% straight-line</span></td>\n              </tr>\n            \n          </table>\n\n\n\n\n\n\n\n\n\n\n\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193010935": {
   "value": "\n        \n          <span class=\"t s7_80 tl_80\">(h) </span><span class=\"t s7_80 tm_80\">Financial instruments </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_80 tn_80\">Investments and other \ufb01nancial assets </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_80 to_80\">Classification </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tp_80\">The Group classi\ufb01es its \ufb01nancial assets in the following measurement categories: </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 tq_80\">\u2022 </span><span class=\"t s6_80 tr_80\">those to be measured subsequently at fair value (either through OCI or through pro\ufb01t or loss); and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 ts_80\">\u2022 </span><span class=\"t s5_80 tt_80\">those to be measured at amortised cost. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tu_80\">The classi\ufb01cation depends on the Group\u2019s business model for managing the \ufb01nancial assets and the contractual terms of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tv_80\">cash \ufb02ows. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t sa_80 tw_80\">Measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tx_80\">At initial recognition, the Company measures a \ufb01nancial asset at its fair value plus, in the case of a \ufb01nancial asset not at fair </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 ty_80\">value through pro\ufb01t or loss (FVPL), transaction costs that are directly attributable to the acquisition of the \ufb01nancial asset. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tz_80\">Transaction costs of \ufb01nancial assets carried at FVPL are expensed to the income statement. </span><span style=\"display:block;height:0px\"></span>\n          \n        \n        \n          <span class=\"t s4_80 t10_80\">Trade and other receivables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t11_80\">The Company assesses on a forward-looking basis the expected credit losses associated with its receivables carried at </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t12_80\">amortised cost. For trade receivables, the Company applies the simpli\ufb01ed approach permitted by IFRS 9, resulting in trade </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t13_80\">receivables recognised and carried at original invoice amount less an allowance for any uncollectible amounts based on </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t14_80\">expected credit losses. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t15_80\">Trade and other payables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t16_80\">Trade and other payables are recognised initially at fair value. Subsequent to initial recognition they are measured at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t17_80\">amortised cost using the effective interest method. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t18_80\">Cash and cash equivalents </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t19_80\">Cash and short-term deposits in the balance sheet comprise cash at bank and in hand and short-term deposits with original </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1a_80\">maturities of three months or less from inception that are readily convertible to known amounts of cash, and which are </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1b_80\">subject to an insigni\ufb01cant risk of changes in value. Bank overdrafts are shown within current \ufb01nancial liabilities. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t1c_80\">Borrowings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1d_80\">Borrowings comprise amounts drawn down from facilities; these are held at amortised cost </span><span class=\"t s5_80 t1e_80\">using the effective interest rate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1f_80\">method whereby transaction costs directly attributable to the facility are amortised over the expected life of the loan to arrive </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1g_80\">at the terminal cash \ufb02ows equal to the face value of the </span><span class=\"t s5_80 t1h_80\">loan. </span><span style=\"display:block;height:0px\"></span>\n        \n        \n          <span class=\"t s4_80 t1i_80\">Warrants </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1j_80\">Warrants meeting the de\ufb01nition of equity are held in a separate reserve in equity and not subsequently remeasured. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193112015": {
   "value": "\n          <span class=\"t s7_80 tl_80\">(h) </span><span class=\"t s7_80 tm_80\">Financial instruments </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_80 tn_80\">Investments and other \ufb01nancial assets </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_80 to_80\">Classification </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tp_80\">The Group classi\ufb01es its \ufb01nancial assets in the following measurement categories: </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 tq_80\">\u2022 </span><span class=\"t s6_80 tr_80\">those to be measured subsequently at fair value (either through OCI or through pro\ufb01t or loss); and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 ts_80\">\u2022 </span><span class=\"t s5_80 tt_80\">those to be measured at amortised cost. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tu_80\">The classi\ufb01cation depends on the Group\u2019s business model for managing the \ufb01nancial assets and the contractual terms of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tv_80\">cash \ufb02ows. </span><span style=\"display:block;height:0px\"></span>\n          \n            <span class=\"t sa_80 tw_80\">Measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tx_80\">At initial recognition, the Company measures a \ufb01nancial asset at its fair value plus, in the case of a \ufb01nancial asset not at fair </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 ty_80\">value through pro\ufb01t or loss (FVPL), transaction costs that are directly attributable to the acquisition of the \ufb01nancial asset. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tz_80\">Transaction costs of \ufb01nancial assets carried at FVPL are expensed to the income statement. </span><span style=\"display:block;height:0px\"></span>\n          \n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314175425797": {
   "value": "\n            <span class=\"t sa_80 tw_80\">Measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tx_80\">At initial recognition, the Company measures a \ufb01nancial asset at its fair value plus, in the case of a \ufb01nancial asset not at fair </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 ty_80\">value through pro\ufb01t or loss (FVPL), transaction costs that are directly attributable to the acquisition of the \ufb01nancial asset. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 tz_80\">Transaction costs of \ufb01nancial assets carried at FVPL are expensed to the income statement. </span><span style=\"display:block;height:0px\"></span>\n          ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193140849": {
   "value": "\n          <span class=\"t s4_80 t10_80\">Trade and other receivables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t11_80\">The Company assesses on a forward-looking basis the expected credit losses associated with its receivables carried at </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t12_80\">amortised cost. For trade receivables, the Company applies the simpli\ufb01ed approach permitted by IFRS 9, resulting in trade </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t13_80\">receivables recognised and carried at original invoice amount less an allowance for any uncollectible amounts based on </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t14_80\">expected credit losses. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193254133": {
   "value": "\n          <span class=\"t s4_80 t15_80\">Trade and other payables </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t16_80\">Trade and other payables are recognised initially at fair value. Subsequent to initial recognition they are measured at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t17_80\">amortised cost using the effective interest method. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193317202": {
   "value": "\n          <span class=\"t s4_80 t18_80\">Cash and cash equivalents </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t19_80\">Cash and short-term deposits in the balance sheet comprise cash at bank and in hand and short-term deposits with original </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1a_80\">maturities of three months or less from inception that are readily convertible to known amounts of cash, and which are </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1b_80\">subject to an insigni\ufb01cant risk of changes in value. Bank overdrafts are shown within current \ufb01nancial liabilities. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314175552724": {
   "value": "\n          <span class=\"t s4_80 t1c_80\">Borrowings </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1d_80\">Borrowings comprise amounts drawn down from facilities; these are held at amortised cost </span><span class=\"t s5_80 t1e_80\">using the effective interest rate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1f_80\">method whereby transaction costs directly attributable to the facility are amortised over the expected life of the loan to arrive </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1g_80\">at the terminal cash \ufb02ows equal to the face value of the </span><span class=\"t s5_80 t1h_80\">loan. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312193402855": {
   "value": "\n          <span class=\"t s4_80 t1i_80\">Warrants </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_80 t1j_80\">Warrants meeting the de\ufb01nition of equity are held in a separate reserve in equity and not subsequently remeasured. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312191701278": {
   "value": "\n        \n          <span class=\"t s7_80 t1k_80\">(i) </span><span class=\"t s7_80 t1l_80\">Goodwill </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1m_80\">Goodwill represents the amount by which the fair value of the cost of a business combination exceeds the fair value of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1n_80\">net assets acquired. Goodwill is not amortised and is stated as cost less any accumulated impairment losses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1o_80\">The recoverable amount of goodwill is tested for impairment annually or when events or changes in circumstance indicate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1p_80\">that it might be impaired. Impairment charges are deducted from the carrying value and recognised immediately in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1q_80\">income statement. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n        \n          <span class=\"t s5_81 t9_81\">(j) </span><span class=\"t s5_81 ta_81\">Intangibles </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tb_81\">Externally acquired intangible assets are initially recognised at cost and subsequently amortised on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tc_81\">over their useful economic lives. Intangible assets are recognised on business combinations if they are separable from the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 td_81\">acquired entity or give rise to other contractual/legal rights. The two acquired intangibles are as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 te_81\">Branding </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tf_81\">Branding intangible value is the deemed fair value attributable to the acquired brands. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 tg_81\">Customer relationships </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 th_81\">Customer relationships intangible is the allocated fair value of the customer relationships of the acquired companies. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 ti_81\">The amounts ascribed to such intangibles are arrived at by using appropriate valuation techniques (see section related to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tj_81\">critical estimates and judgements below). </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 tk_81\">The signi\ufb01cant intangibles recognised by the Group, their useful economic lives and the methods used to determine the cost </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tl_81\">of intangibles acquired in a business combination are as follows: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"tdc0c1ca7e543286e95710ee287d38f53\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tm_81_new\">Asset </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tn_81_new\">Useful Economic Life </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 to_81_new\">Valuation method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tp_81_new\">Customer Relationships </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tq_81_new\">10 to 15 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tr_81_new\">Multi-Period Excess Earnings Method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 ts_81_new\">Brand value </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tt_81_new\">10 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tu_81_new\">Relief From Royalty</span></td>\n              </tr>\n            \n          </table>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312192434848": {
   "value": "\n          <span class=\"t s7_80 t1k_80\">(i) </span><span class=\"t s7_80 t1l_80\">Goodwill </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1m_80\">Goodwill represents the amount by which the fair value of the cost of a business combination exceeds the fair value of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1n_80\">net assets acquired. Goodwill is not amortised and is stated as cost less any accumulated impairment losses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1o_80\">The recoverable amount of goodwill is tested for impairment annually or when events or changes in circumstance indicate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1p_80\">that it might be impaired. Impairment charges are deducted from the carrying value and recognised immediately in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_80 t1q_80\">income statement. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312192612411": {
   "value": "\n          <span class=\"t s5_81 t9_81\">(j) </span><span class=\"t s5_81 ta_81\">Intangibles </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tb_81\">Externally acquired intangible assets are initially recognised at cost and subsequently amortised on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tc_81\">over their useful economic lives. Intangible assets are recognised on business combinations if they are separable from the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 td_81\">acquired entity or give rise to other contractual/legal rights. The two acquired intangibles are as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 te_81\">Branding </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tf_81\">Branding intangible value is the deemed fair value attributable to the acquired brands. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_81 tg_81\">Customer relationships </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 th_81\">Customer relationships intangible is the allocated fair value of the customer relationships of the acquired companies. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 ti_81\">The amounts ascribed to such intangibles are arrived at by using appropriate valuation techniques (see section related to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tj_81\">critical estimates and judgements below). </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 tk_81\">The signi\ufb01cant intangibles recognised by the Group, their useful economic lives and the methods used to determine the cost </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tl_81\">of intangibles acquired in a business combination are as follows: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"tdc0c1ca7e543286e95710ee287d38f53\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tm_81_new\">Asset </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tn_81_new\">Useful Economic Life </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 to_81_new\">Valuation method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 tp_81_new\">Customer Relationships </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tq_81_new\">10 to 15 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tr_81_new\">Multi-Period Excess Earnings Method </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_81 ts_81_new\">Brand value </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tt_81_new\">10 years </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_81 tu_81_new\">Relief From Royalty</span></td>\n              </tr>\n            \n          </table>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312192735477": {
   "value": "\n        <span class=\"t s5_81 tv_81\">(k) </span><span class=\"t s5_81 tw_81\">Provisions </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tx_81\">Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 ty_81\">is probable that the Group will be required to settle that obligation, and a reliable estimate can be made of the amount of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 tz_81\">the obligation. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t10_81\">Provisions are measured at the Directors\u2019 best estimate of the expenditure required to settle the obligation at the reporting </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t11_81\">date and are discounted to present value where the effect is material. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312192829605": {
   "value": "\n        <span class=\"t s5_81 t12_81\">(l) </span><span class=\"t s5_81 t13_81\">Pensions </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t14_81\">The Group participates in de\ufb01ned contribution pension schemes and contributions are charged to the income statement in </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t15_81\">the year in which they are due. These pension schemes are funded, and the payment of contributions is made to separately </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t16_81\">administered trust funds. The assets of the pension schemes are held separately from the Group. Contributions to de\ufb01ned </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t17_81\">contribution plans are recognised as employee bene\ufb01t expense when they are due. If contribution payments exceed the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t18_81\">contribution due for service, the excess is recognised as a prepayment. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312192859195": {
   "value": "\n        <span class=\"t s5_81 t19_81\">(m) </span><span class=\"t s5_81 t1a_81\">Leases </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_81 t1b_81\">The Group as lessee </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1c_81\">Short term leases or leases of low value are recognised as an expense on a straight-line basis over the term of the lease. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1d_81\">The Group recognises right-of-use assets under lease agreements in which it is the lessee. The underlying assets mainly </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1e_81\">comprise property and are used in the normal course of business. The right-of-use assets comprise the initial measurement </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1f_81\">of the corresponding lease liability payments made at or before the commencement day as well as any initial direct costs </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1g_81\">and an estimate of costs to be incurred in dismantling the asset. Lease incentives are deducted from the cost of the right-of- </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1h_81\">use asset. The corresponding lease liability is included in the consolidated statement of \ufb01nancial position as a lease liability. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1i_81\">The right-of-use asset is depreciated over the lease-term and if necessary impaired in accordance with applicable standards. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1j_81\">The lease liability is initially measured at the present value of the lease payments that are not paid at that date, discounted </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1k_81\">using the rate implicit in the lease. The lease liability is subsequently measured by increasing the carrying amount to re\ufb02ect </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1l_81\">interest on the lease liability (application of the effective interest method) and by reducing the carrying amount to re\ufb02ect the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1m_81\">lease payments made. No lease modi\ufb01cation or reassessment changes have been made during the reporting period from </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1n_81\">changes in any lease terms or rent charges. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312194703592": {
   "value": "\n        <span class=\"t s5_81 t1o_81\">(n) </span><span class=\"t s5_81 t1p_81\">Equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_81 t1q_81\">Ordinary shares and sponsor shares are classi\ufb01ed as equity. Incremental costs directly attributable to the issue of new </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1r_81\">shares are recognised in equity as a deduction from the proceeds. Equity instruments are measured at the fair value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1s_81\">the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_81 t1t_81\">deferred and the time value of money is material, the initial measurement is on a present value basis. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312194849042": {
   "value": "\n        \n          <span class=\"t s4_82 t6_82\">(o) </span><span class=\"t s4_82 t7_82\">Corporation tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 t8_82\">Tax on the pro\ufb01t or loss for the year comprises current and deferred tax. Tax is recognised in the income statement except to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t9_82\">the extent that it relates to items recognised directly in equity or other comprehensive income. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 ta_82\">Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tb_82\">substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tc_82\">Deferred tax is provided, using the liability method, on all temporary differences at the balance sheet date between the tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 td_82\">bases of assets and liabilities and their carrying amounts for \ufb01nancial reporting purposes. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 te_82\">Deferred tax assets are recognised for all deductible temporary differences, carry-forward of unused tax assets and unused </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tf_82\">tax losses, to the extent that it is probable that taxable pro\ufb01t will be available against which the deductible temporary </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tg_82\">differences and the carry-forward of unused tax assets and unused tax losses can be utilised, except where the deferred tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 th_82\">asset relating to the deductible temporary difference arises from the initial recognition of an asset or liability in a transaction </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 ti_82\">that is not a business combination and, at the time of the transaction, affects neither the accounting pro\ufb01t nor taxable pro\ufb01t </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tj_82\">or loss. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tk_82\">The carrying amount of deferred tax assets is reviewed at each balance sheet date and reduced to the extent that it is no </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tl_82\">longer probable that suf\ufb01cient taxable pro\ufb01t will be available to allow all or part of the deferred tax asset to be utilised. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tm_82\">Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tn_82\">realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 to_82\">balance sheet date. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312194916457": {
   "value": "\n          <span class=\"t s4_82 t6_82\">(o) </span><span class=\"t s4_82 t7_82\">Corporation tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 t8_82\">Tax on the pro\ufb01t or loss for the year comprises current and deferred tax. Tax is recognised in the income statement except to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t9_82\">the extent that it relates to items recognised directly in equity or other comprehensive income. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 ta_82\">Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tb_82\">substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tc_82\">Deferred tax is provided, using the liability method, on all temporary differences at the balance sheet date between the tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 td_82\">bases of assets and liabilities and their carrying amounts for \ufb01nancial reporting purposes. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 te_82\">Deferred tax assets are recognised for all deductible temporary differences, carry-forward of unused tax assets and unused </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tf_82\">tax losses, to the extent that it is probable that taxable pro\ufb01t will be available against which the deductible temporary </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tg_82\">differences and the carry-forward of unused tax assets and unused tax losses can be utilised, except where the deferred tax </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 th_82\">asset relating to the deductible temporary difference arises from the initial recognition of an asset or liability in a transaction </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 ti_82\">that is not a business combination and, at the time of the transaction, affects neither the accounting pro\ufb01t nor taxable pro\ufb01t </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tj_82\">or loss. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tk_82\">The carrying amount of deferred tax assets is reviewed at each balance sheet date and reduced to the extent that it is no </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tl_82\">longer probable that suf\ufb01cient taxable pro\ufb01t will be available to allow all or part of the deferred tax asset to be utilised. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tm_82\">Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tn_82\">realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 to_82\">balance sheet date. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312194938814": {
   "value": "\n        <span class=\"t s4_82 tp_82\">(p) </span><span class=\"t s4_82 tq_82\">Earnings per ordinary share </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tr_82\">The Group presents basic earnings per Ordinary Share (\u201c</span><span class=\"t s7_82 ts_82\">EPS</span><span class=\"t s6_82 tt_82\">\u201d) data for its Ordinary Shares as disclosed in more detail </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_82 tu_82\">in Note 11. Basic EPS is calculated by dividing the pro\ufb01t or loss attributable to ordinary shareholders of the Company by </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tv_82\">the weighted average number of Ordinary Shares outstanding during the year. Diluted EPS is calculated by adjusting the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tw_82\">weighted average number of Ordinary Shares outstanding to assume conversion of all potential dilutive Ordinary Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 tx_82\">Warrants and Incentive Shares which would result in Ordinary Shares. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312195926684": {
   "value": "\n        <span class=\"t s4_82 ty_82\">(q) </span><span class=\"t s4_82 tz_82\">Share based payments </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t10_82\">The A1 Ordinary Shares and A2 Ordinary Shares in InvestAcc (BVI) Limited (the \u201c</span><span class=\"t s7_82 t11_82\">Incentive Shares\u201d</span><span class=\"t s6_82 t12_82\">), represent equity- </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t13_82\">settled share-based payment arrangements under which the Group receives services as a consideration for the additional </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t14_82\">rights attached to these equity shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t15_82\">Equity-settled share-based payments to Directors and others providing similar services are measured at the fair value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t16_82\">the equity instruments at the grant date. Fair value is determined using an appropriate valuation technique, further details </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t17_82\">of which are given in Note 29. The fair value is expensed, with a corresponding increase in equity, on a straight-line basis </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t18_82\">from the grant date to the expected exercise date. Where the equity instruments granted are considered to vest immediately </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t19_82\">as the services are deemed to have been received in full, the fair value is recognised as an expense with a corresponding </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_82 t1a_82\">increase in equity recognised at grant date. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312200430644": {
   "value": "\n      <span class=\"t s4_83 t7_83\">3. </span><span class=\"t s4_83 t8_83\">CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_83 t9_83\">UNCERTAINTY </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 ta_83\">The preparation of the Group\u2019s Financial Statements under IFRS requires the Directors to make estimates and assumptions </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tb_83\">that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities. Estimates and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tc_83\">judgements are continually evaluated and are based on historical experience and other factors including expectations of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 td_83\">future events that are believed to be reasonable under the circumstances. Actual results may differ from these estimates. </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s6_83 te_83\">Key sources of estimation uncertainty </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_83 tf_83\">Identifiable assets acquired and liabilities assumed </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tg_83\">As required by IFRS 3, we have measured the assets acquired and liabilities assumed on the acquisition in the period at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 th_83\">their fair value on acquisition. The fair values of contract assets at the acquisition date were estimated to obtain a price that </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 ti_83\">would be paid to transfer the assets in an orderly transaction between market participants. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tj_83\">The determination of the fair value of assets and liabilities including goodwill arising on the acquisition of the business, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tk_83\">the acquisition of branding, customer relationships, and intellectual property, whether arising from separate purchases or </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tl_83\">from the acquisition as part of the business combination, and development expenditure, which is expected to generate </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_83 tm_83\">future economic bene\ufb01ts, are based, to a considerable extent, on management\u2019s estimations. Independent specialists were </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tn_83\">engaged to review the assessment. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_83 to_83\">The fair value of these assets is determined by discounting estimated future net cash \ufb02ows the asset is expected to generate </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_83 tp_83\">where no active market for the asset exists. The use of different assumptions for the expectations of future cash \ufb02ows and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tq_83\">the discount rate would change the valuation of the intangible assets. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_83 tr_83\">Goodwill impairment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 ts_83\">As required by IAS 36, goodwill is required to be considered for impairment at least annually or whenever indicators of </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_83 tt_83\">impairment are present. The Directors have prepared forecasts and are satis\ufb01ed that no impairment is required. The inputs </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tu_83\">and considerations of this review are outlined in Note 13. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_83 tv_83\">Valuation of Incentive Scheme </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tw_83\">The Company has issued Incentive Shares as part of the creation of a long-term incentive scheme which is valued using </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tx_83\">a Monte Carlo model. This model requires estimation and judgement surrounding the inputs of exercise price, expected </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 ty_83\">volatility, risk free rate, expected dividends, and expected term of the Incentive Shares. The Ordinary A share liability held, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 tz_83\">represents the subscription price where there is an option to redeem the shares for cash in the instance of a good leaver for </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 t10_83\">certain individuals, at the lower of market value and the subscription price. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_83 t11_83\">Other disclosures relating to the Group\u2019s exposure to risk and uncertainties in relation to \ufb01nancial instruments are included </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 t12_83\">in Note 28. </span><span style=\"display:block;height:0px\"></span>\n       <span class=\"t s7_83 t13_83\">Critical accounting judgements </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_83 t14_83\">Revenue recognition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 t15_83\">As detailed in Note 5, the recognition of revenue arising from pension administration services requires judgements and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_83 t16_83\">estimates to determine the appropriate allocation of revenue to performance obligations. </span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312200716576": {
   "value": "\n        Key sources of estimation uncertainty Identifiable assets acquired and liabilities assumed As required by IFRS 3, we have measured the assets acquired and liabilities assumed on the acquisition in the period at their fair value on acquisition. The fair values of contract assets at the acquisition date were estimated to obtain a price that would be paid to transfer the assets in an orderly transaction between market participants. The determination of the fair value of assets and liabilities including goodwill arising on the acquisition of the business, the acquisition of branding, customer relationships, and intellectual property, whether arising from separate purchases or from the acquisition as part of the business combination, and development expenditure, which is expected to generate future economic bene\ufb01ts, are based, to a considerable extent, on management\u2019s estimations. Independent specialists were engaged to review the assessment. The fair value of these assets is determined by discounting estimated future net cash \ufb02ows the asset is expected to generate where no active market for the asset exists. The use of different assumptions for the expectations of future cash \ufb02ows and the discount rate would change the valuation of the intangible assets. Goodwill impairment As required by IAS 36, goodwill is required to be considered for impairment at least annually or whenever indicators of impairment are present. The Directors have prepared forecasts and are satis\ufb01ed that no impairment is required. The inputs and considerations of this review are outlined in Note 13. Valuation of Incentive Scheme The Company has issued Incentive Shares as part of the creation of a long-term incentive scheme which is valued using a Monte Carlo model. This model requires estimation and judgement surrounding the inputs of exercise price, expected volatility, risk free rate, expected dividends, and expected term of the Incentive Shares. The Ordinary A share liability held, represents the subscription price where there is an option to redeem the shares for cash in the instance of a good leaver for certain individuals, at the lower of market value and the subscription price. Other disclosures relating to the Group\u2019s exposure to risk and uncertainties in relation to \ufb01nancial instruments are included in Note 28. \n      ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312222435295": {
   "value": "\n      <span class=\"t s3_84 t4_84\">4. </span><span class=\"t s3_84 t5_84\">SEGMENT INFORMATION </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_84 t6_84\">Management currently identi\ufb01es two operating segments in the Group under IFRS 8 being the provision of pension </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 t7_84\">administration and related services, and the provision of wealth management services. Although the Group is organised into </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 t8_84\">three separate trading companies, all these entities are centrally managed and controlled, and internal reporting is presented </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_84 t9_84\">on a consolidated basis, and under the two segments identi\ufb01ed. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 ta_84\">The Group\u2019s Directors have been determined to be the chief operating decision-maker (\u2018\u2019</span><span class=\"t s6_84 tb_84\">CODM</span><span class=\"t s4_84 tc_84\">\u201d), as de\ufb01ned by IFRS 8 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 td_84\">Operating Segments, for the Group. The CODM reviews the Group\u2019s internal reporting based around these segments </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 te_84\">in order to assess performance and allocate resources. It considers interest income and expense on a net basis and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 tf_84\">consequently the total interest income and expense for all reportable segments is presented net. The segments are </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 tg_84\">differentiated by the type of products provided. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 th_84\">The segmental results and comparatives are presented on an underlying basis (pre-tax), the basis reviewed by the CODM. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 ti_84\">Results included within \u2018other\u2019 comprises income and expenditure not attributed to the Group\u2019s operating segments. These </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_84 tj_84\">amounts include those arising from other head of\ufb01ce costs which cannot be attributable to any such operating unit, such as </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 tk_84\">net income on the Company\u2019s cash reserves. Inter-segment services are generally recharged at cost. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_84 tl_84\">Significant customers </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_84 tm_84\">There are no individual customers comprising 10% or more of combined revenues in any period. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_84 tn_84\">Year ended 31 December 2025 </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t66b16d1d0f3c73c9f37a002bcd6ed210\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 to_84_new\">Pension </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tp_84_new\">administration </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tq_84_new\">and related </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tr_84_new\">services </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 ts_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 tt_84_new\">Wealth </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tu_84_new\">management </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tv_84_new\">services </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 tw_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 tx_84_new\">Other </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 ty_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 tz_84_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t10_84_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t11_84_new\">Revenue </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t12_84_new\">11,242,101 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t13_84_new\">3,722,083 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t14_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t15_84_new\">14,964,184 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t16_84_new\">Cost of sales </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t17_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t18_84_new\">(1,032,965) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t19_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1a_84_new\">(1,032,965) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t sa_84 t1b_84_new\">Gross pro\ufb01t </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1c_84_new\">11,242,101 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1d_84_new\">2,689,118 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1e_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1f_84_new\">13,931,219 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1g_84_new\">Administrative expenses </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1h_84_new\">(7,055,880) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1i_84_new\">(1,464,305) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1j_84_new\">(9,394,326) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1k_84_new\">(17,914,511) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1l_84_new\">Other operating income </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1m_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1n_84_new\">5,801 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1o_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t1p_84_new\">5,801 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t sa_84 t1q_84_new\">Operating pro\ufb01t /(loss) </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1r_84_new\">4,186,221 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1s_84_new\">1,230,614 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1t_84_new\">(9,394,326) </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t1u_84_new\">(3,977,491)</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s8_84 t1v_84\">Period ended 31 December 2024 </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"ta46c1718afb71a593962bd947e3e185e\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 t1w_84_new\">Pension </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t1x_84_new\">administration </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t1y_84_new\">and related </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t1z_84_new\">services </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t20_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 t21_84_new\">Wealth </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t22_84_new\">management </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t23_84_new\">services </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t24_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 t25_84_new\">Other </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t26_84_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_84 t27_84_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_84 t28_84_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t29_84_new\">Revenue </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2a_84_new\">1,731,030 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2b_84_new\">801,299 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2c_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2d_84_new\">2,532,329 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2e_84_new\">Cost of sales </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2f_84_new\">(15,661) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2g_84_new\">(225,186) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2h_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2i_84_new\">(240,847) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t sa_84 t2j_84_new\">Gross pro\ufb01t </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t2k_84_new\">1,715,369 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t2l_84_new\">576,113 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t2m_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t2n_84_new\">2,291,482 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2o_84_new\">Administrative expenses </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2p_84_new\">(1,055,105) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2q_84_new\">(323,684) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2r_84_new\">(3,158,056) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2s_84_new\">(4,536,845) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2t_84_new\">Other operating income </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2u_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2v_84_new\">3,212 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2w_84_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_84 t2x_84_new\">3,212 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t sa_84 t2y_84_new\">Operating pro\ufb01t /(loss) </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t2z_84_new\">660,264 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t30_84_new\">255,641 </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t31_84_new\">(3,158,056) </span></td>\n            <td style=\"width:auto\"><span class=\"t sb_84 t32_84_new\">(2,242,151)</span></td>\n          </tr>\n        \n      </table>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312201004884": {
   "value": "\n      \n        <span class=\"t s4_85 t7_85\">5. </span><span class=\"t s4_85 t8_85\">REVENUE </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t9_85\">Revenue is earned from contracts with customers within the United Kingdom. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_85 ta_85\">Signi\ufb01cant judgements and policies </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_85 tb_85\">The Company applies the principles of revenue recognition set out in IFRS 15. The revenue and pro\ufb01ts recognised in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tc_85\">any period are based on the delivery of performance obligations and an assessment of when control is transferred to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 td_85\">the customer. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 te_85\">For revenue from wealth management and appointed representative referrals, for which the Group receives a fee, revenue is </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tf_85\">recognised at a point in time. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tg_85\">For pension administration services where an annual fee is charged to a customer, revenue is recognised \u2018over time\u2019 as </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 th_85\">control of the performance obligation is transferred to the customer. This particular element of revenue recognition requires </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_85 ti_85\">judgement. The Directors have concluded that, for fees charged in the \ufb01rst year, revenue represents services already </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tj_85\">delivered (e.g. the setup of the scheme) and the income is therefore recognised when billed. For subsequent years, revenue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tk_85\">represents a number of non-distinct services for which there are no standalone prices. Revenue is therefore recognised </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tl_85\">evenly on a monthly basis over the course of the year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tm_85\">Treasury interest income received from banks holding client monies on interest sharing arrangements is recognised on a </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tn_85\">monthly basis. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_85 to_85\">Disaggregation of revenue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tp_85\">The Directors consider that, based on the characteristics of the work being performed and the consequential effect on the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tq_85\">nature of revenue recognition, there are four categories of revenue. An analysis of the revenue recognised in each year and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tr_85\">period is shown below. </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"te33924099c7657baff0cfd8785fa270e\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 ts_85_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tt_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tu_85_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tv_85_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 tw_85_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tx_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 ty_85_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tz_85_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t10_85_new\">Pension administration services </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t11_85_new\">7,616,518 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t12_85_new\">1,358,822 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t13_85_new\">Wealth management </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t14_85_new\">2,784,940 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t15_85_new\">580,309 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t16_85_new\">Appointed representative revenue </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t17_85_new\">937,143 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t18_85_new\">220,990 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t19_85_new\">Treasury interest income </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1a_85_new\">3,625,583 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1b_85_new\">372,208 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_85 t1c_85_new\">14,964,184 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_85 t1d_85_new\">2,532,329</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s5_85 t1e_85\">All categories of revenue increased in the year ended 31 December 2025 due to the recognition of a full year\u2019s revenue for </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1f_85\">InvestAcc, recognition of Platinum revenue from 3 November and the impact of enhancements to the Treasury Function. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_85 t1g_85\">Contract balances </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1h_85\">As noted above, for pension administration services the timing or billing is such that invoicing does not necessarily represent </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1i_85\">the timing of services. As a result, contract assets and liabilities arise depending on whether the services are billed in arrears </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1j_85\">(for SSAS) or in advance (SIPP). In both cases, the contract asset or liability will be realised in the following year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1k_85\">All deferred income included in the balance sheet at 31 December 2025 is expected to reverse within one year. All deferred </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1l_85\">income included in the balance sheet at 31 December 2024 was reversed within the year ended 31 December 2025. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1m_85\">The balances included as follows. </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t30e620732eadb4fb6670cb1d2b770add\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 t1n_85_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1o_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1p_85_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1q_85_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 t1r_85_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1s_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1t_85_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1u_85_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1v_85_new\">Accrued income- contract assets </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1w_85_new\">1,411,669 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1x_85_new\">265,415 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1y_85_new\">Deferred income- contract liabilities </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1z_85_new\">(2,742,841) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t20_85_new\">(2,105,445)</span></td>\n            </tr>\n          \n        </table>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312201553122": {
   "value": "\n        <span class=\"t s4_85 t7_85\">5. </span><span class=\"t s4_85 t8_85\">REVENUE </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t9_85\">Revenue is earned from contracts with customers within the United Kingdom. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_85 ta_85\">Signi\ufb01cant judgements and policies </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_85 tb_85\">The Company applies the principles of revenue recognition set out in IFRS 15. The revenue and pro\ufb01ts recognised in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tc_85\">any period are based on the delivery of performance obligations and an assessment of when control is transferred to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 td_85\">the customer. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 te_85\">For revenue from wealth management and appointed representative referrals, for which the Group receives a fee, revenue is </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tf_85\">recognised at a point in time. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tg_85\">For pension administration services where an annual fee is charged to a customer, revenue is recognised \u2018over time\u2019 as </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 th_85\">control of the performance obligation is transferred to the customer. This particular element of revenue recognition requires </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_85 ti_85\">judgement. The Directors have concluded that, for fees charged in the \ufb01rst year, revenue represents services already </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tj_85\">delivered (e.g. the setup of the scheme) and the income is therefore recognised when billed. For subsequent years, revenue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tk_85\">represents a number of non-distinct services for which there are no standalone prices. Revenue is therefore recognised </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tl_85\">evenly on a monthly basis over the course of the year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tm_85\">Treasury interest income received from banks holding client monies on interest sharing arrangements is recognised on a </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tn_85\">monthly basis. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_85 to_85\">Disaggregation of revenue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tp_85\">The Directors consider that, based on the characteristics of the work being performed and the consequential effect on the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tq_85\">nature of revenue recognition, there are four categories of revenue. An analysis of the revenue recognised in each year and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 tr_85\">period is shown below. </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"te33924099c7657baff0cfd8785fa270e\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 ts_85_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tt_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tu_85_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tv_85_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 tw_85_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tx_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 ty_85_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 tz_85_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t10_85_new\">Pension administration services </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t11_85_new\">7,616,518 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t12_85_new\">1,358,822 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t13_85_new\">Wealth management </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t14_85_new\">2,784,940 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t15_85_new\">580,309 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t16_85_new\">Appointed representative revenue </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t17_85_new\">937,143 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t18_85_new\">220,990 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t19_85_new\">Treasury interest income </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1a_85_new\">3,625,583 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1b_85_new\">372,208 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_85 t1c_85_new\">14,964,184 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_85 t1d_85_new\">2,532,329</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s5_85 t1e_85\">All categories of revenue increased in the year ended 31 December 2025 due to the recognition of a full year\u2019s revenue for </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1f_85\">InvestAcc, recognition of Platinum revenue from 3 November and the impact of enhancements to the Treasury Function. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_85 t1g_85\">Contract balances </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1h_85\">As noted above, for pension administration services the timing or billing is such that invoicing does not necessarily represent </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1i_85\">the timing of services. As a result, contract assets and liabilities arise depending on whether the services are billed in arrears </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1j_85\">(for SSAS) or in advance (SIPP). In both cases, the contract asset or liability will be realised in the following year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1k_85\">All deferred income included in the balance sheet at 31 December 2025 is expected to reverse within one year. All deferred </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1l_85\">income included in the balance sheet at 31 December 2024 was reversed within the year ended 31 December 2025. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_85 t1m_85\">The balances included as follows. </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t30e620732eadb4fb6670cb1d2b770add\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 t1n_85_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1o_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1p_85_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1q_85_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_85 t1r_85_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1s_85_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1t_85_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_85 t1u_85_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1v_85_new\">Accrued income- contract assets </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1w_85_new\">1,411,669 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1x_85_new\">265,415 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1y_85_new\">Deferred income- contract liabilities </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t1z_85_new\">(2,742,841) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_85 t20_85_new\">(2,105,445)</span></td>\n            </tr>\n          \n        </table>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312221709498": {
   "value": "\n      <span class=\"t s3_86 t4_86\">6. </span><span class=\"t s3_86 t5_86\">OPERATING LOSS </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t6_86\">Loss for the year/ period has been arrived at after charging: </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"te41baace82a95bc4d5bd8719aebc4f2a\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_86 t7_86_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t8_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t9_86_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 ta_86_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_86 tb_86_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 tc_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 td_86_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 te_86_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_86 tf_86_new\">Depreciation of property, plant and equipment </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tg_86_new\">319,572 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 th_86_new\">47,400 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_86 ti_86_new\">Amortisation of right of use assets </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tj_86_new\">156,828 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tk_86_new\">32,456 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_86 tl_86_new\">Amortisation of Intangibles </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tm_86_new\">2,001,554 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tn_86_new\">399,557 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_86 to_86_new\">Loss on disposal of PPE </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tp_86_new\">30,760 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_86 tq_86_new\">\u2013</span></td>\n          </tr>\n        \n      </table>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312222558015": {
   "value": "\n      \n        <span class=\"t s3_86 tr_86\">7. </span><span class=\"t s3_86 ts_86\">EMPLOYEES AND DIRECTORS </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tt_86\">During the year ended 31 December 2025, the Company had seven serving Directors: Mark Hodges, Will Self, Vinoy </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tu_86\">Nursiah, James Corsellis, Martin Potkins, Giovanni Castagno, and Helen Copinger-Symes. The Group has 196 employees </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tv_86\">at the year-end who were not Directors of the Company during the year (2024: 110). Vinoy Nursiah was appointed as a </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tw_86\">Director effective 1 April 2025 and left the business on 8 January 2026. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tx_86\">The Company\u2019s subsidiary has issued Incentive Shares directly to Will Self, Mark Hodges, and Vinoy Nursiah. James </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 ty_86\">Corsellis is indirectly bene\ufb01cially interested in the Incentive Shares through his interest in MLTI. Further detail is disclosed </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tz_86\">in Note 29. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s7_86 t10_86\">(a) </span><span class=\"t s7_86 t11_86\">Employment costs for the Group during the year/ period: </span><span style=\"display:block;height:0px\"></span>\n\n          <table cellpadding=\"5\" class=\"tc0e897392b1225823f61e946cc463cbb\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t12_86_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t13_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t14_86_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t15_86_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t16_86_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t17_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t18_86_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t19_86_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1a_86_new\">Directors\u2019 salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1b_86_new\">1,353,852 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1c_86_new\">1,020,649 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1d_86_new\">Staff salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1e_86_new\">5,652,528 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1f_86_new\">998,331 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1g_86_new\">Social security costs </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1h_86_new\">867,011 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1i_86_new\">239,031 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1j_86_new\">Pension contributions </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1k_86_new\">235,867 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1l_86_new\">28,713 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1m_86_new\">Short term employee bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1n_86_new\">20,000 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1o_86_new\">8,671 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1p_86_new\">Termination bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1q_86_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1r_86_new\">10,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1s_86_new\">Total employment costs expense </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1t_86_new\">8,129,258 </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1u_86_new\">2,305,395</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s4_86 t1v_86\">Mark Hodges in respect of his appointment as Non-executive Director and Chair is entitled to an annual fee of \u00a3250,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t1w_86\">Will Self in respect of his appointment as Chief Executive Of\ufb01cer is entitled to an annual gross salary of \u00a3</span><span class=\"t s4_86 t1x_86\">332,000, employer </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1y_86\">pension contribution of 8% of gross salary and car allowance of \u00a310,000. There are provisions for discretionary annual </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1z_86\">bonuses to be paid up to the maximum value of 75% of his salary, provided performance targets are met. In the period </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t20_86\">ended 31 December 2024, he was awarded a transactional bonus of \u00a3240,000 and satis\ufb01ed performance conditions for </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t21_86\">further bonuses of \u00a396,000. Of the total awarded, he was paid \u00a3180,000 in the period ended 31 December 2024 and was </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t22_86\">paid a further \u00a3108,000 in the year ended 31 December 2025, with the remaining value of \u00a348,000 plus social security </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t23_86\">to be paid in FY2026 and FY2027, as outlined in Note 22. In the period ended 31 December 2025, he was awarded a </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t24_86\">performance-based bonus of \u00a3218,400. Of the total awarded, he was paid \u00a3Nil in the period ended 31 December 2025. He </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t25_86\">will be paid \u00a3109,200 in FY2026 with the remaining value of \u00a3109,200 plus social security to be paid in FY2027 and FY2028, </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t26_86\">as outlined in Note 22. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t27_86\">Vinoy Nursiah was entitled to an annual gross salary of \u00a3200,000 and employer pension contributions of 8% of Gross salary. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t28_86\">Gross salary of \u00a3150,000 was paid in the year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t29_86\">James Corsellis in respect of his appointment as Non-Executive Director is entitled to an annual fee of \u00a375,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2a_86\">Giovanni Castagno, Helen Copinger-Symes and Martin Potkins. in respect of their appointment as Independent Non- </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2b_86\">Executive Directors are each entitled to an annual fee of \u00a375,000, with a further \u00a35,000 in respect of their roles as Chairs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2c_86\">a Committee.</span><span style=\"display:block;height:0px\"></span>\n        \n      \n    \n        <span class=\"t s5_87 t14_87\">(c) </span><span class=\"t s5_87 t15_87\">Employed persons </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_87 t16_87\">The average monthly number of persons employed by the Group (including Directors) during the period was as follows: </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t89d270c6d00cc3c85be742ade65b084a\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t17_87_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t18_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t19_87_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1a_87_new\">number </span></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1b_87_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1c_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1d_87_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1e_87_new\">number </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1f_87_new\">Directors </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1g_87_new\">7 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1h_87_new\">5 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1i_87_new\">Other staff </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1j_87_new\">135 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1k_87_new\">110 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1l_87_new\">142 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1m_87_new\">115</span></td>\n            </tr>\n          \n        </table>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312231555844": {
   "value": "\n        <span class=\"t s3_86 tr_86\">7. </span><span class=\"t s3_86 ts_86\">EMPLOYEES AND DIRECTORS </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tt_86\">During the year ended 31 December 2025, the Company had seven serving Directors: Mark Hodges, Will Self, Vinoy </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tu_86\">Nursiah, James Corsellis, Martin Potkins, Giovanni Castagno, and Helen Copinger-Symes. The Group has 196 employees </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tv_86\">at the year-end who were not Directors of the Company during the year (2024: 110). Vinoy Nursiah was appointed as a </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tw_86\">Director effective 1 April 2025 and left the business on 8 January 2026. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tx_86\">The Company\u2019s subsidiary has issued Incentive Shares directly to Will Self, Mark Hodges, and Vinoy Nursiah. James </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 ty_86\">Corsellis is indirectly bene\ufb01cially interested in the Incentive Shares through his interest in MLTI. Further detail is disclosed </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 tz_86\">in Note 29. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s7_86 t10_86\">(a) </span><span class=\"t s7_86 t11_86\">Employment costs for the Group during the year/ period: </span><span style=\"display:block;height:0px\"></span>\n\n          <table cellpadding=\"5\" class=\"tc0e897392b1225823f61e946cc463cbb\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t12_86_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t13_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t14_86_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t15_86_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t16_86_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t17_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t18_86_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t19_86_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1a_86_new\">Directors\u2019 salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1b_86_new\">1,353,852 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1c_86_new\">1,020,649 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1d_86_new\">Staff salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1e_86_new\">5,652,528 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1f_86_new\">998,331 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1g_86_new\">Social security costs </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1h_86_new\">867,011 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1i_86_new\">239,031 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1j_86_new\">Pension contributions </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1k_86_new\">235,867 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1l_86_new\">28,713 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1m_86_new\">Short term employee bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1n_86_new\">20,000 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1o_86_new\">8,671 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1p_86_new\">Termination bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1q_86_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1r_86_new\">10,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1s_86_new\">Total employment costs expense </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1t_86_new\">8,129,258 </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1u_86_new\">2,305,395</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s4_86 t1v_86\">Mark Hodges in respect of his appointment as Non-executive Director and Chair is entitled to an annual fee of \u00a3250,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t1w_86\">Will Self in respect of his appointment as Chief Executive Of\ufb01cer is entitled to an annual gross salary of \u00a3</span><span class=\"t s4_86 t1x_86\">332,000, employer </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1y_86\">pension contribution of 8% of gross salary and car allowance of \u00a310,000. There are provisions for discretionary annual </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1z_86\">bonuses to be paid up to the maximum value of 75% of his salary, provided performance targets are met. In the period </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t20_86\">ended 31 December 2024, he was awarded a transactional bonus of \u00a3240,000 and satis\ufb01ed performance conditions for </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t21_86\">further bonuses of \u00a396,000. Of the total awarded, he was paid \u00a3180,000 in the period ended 31 December 2024 and was </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t22_86\">paid a further \u00a3108,000 in the year ended 31 December 2025, with the remaining value of \u00a348,000 plus social security </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t23_86\">to be paid in FY2026 and FY2027, as outlined in Note 22. In the period ended 31 December 2025, he was awarded a </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t24_86\">performance-based bonus of \u00a3218,400. Of the total awarded, he was paid \u00a3Nil in the period ended 31 December 2025. He </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t25_86\">will be paid \u00a3109,200 in FY2026 with the remaining value of \u00a3109,200 plus social security to be paid in FY2027 and FY2028, </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t26_86\">as outlined in Note 22. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t27_86\">Vinoy Nursiah was entitled to an annual gross salary of \u00a3200,000 and employer pension contributions of 8% of Gross salary. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t28_86\">Gross salary of \u00a3150,000 was paid in the year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t29_86\">James Corsellis in respect of his appointment as Non-Executive Director is entitled to an annual fee of \u00a375,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2a_86\">Giovanni Castagno, Helen Copinger-Symes and Martin Potkins. in respect of their appointment as Independent Non- </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2b_86\">Executive Directors are each entitled to an annual fee of \u00a375,000, with a further \u00a35,000 in respect of their roles as Chairs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2c_86\">a Committee.</span><span style=\"display:block;height:0px\"></span>\n        \n      \n      <span class=\"t s4_87 t7_87\">7. </span><span class=\"t s4_87 t8_87\">EMPLOYEES AND DIRECTORS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_87 t9_87\">(b) </span><span class=\"t s5_87 ta_87\">Key management compensation </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_87 tb_87\">During the period, the Board considered the Directors of the Company, the Chief Risk Of\ufb01cer</span><span class=\"t s7_87 tc_87\">, the Interim Chief Operating </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_87 td_87\">Of\ufb01cer and the Chief Commercial Of\ufb01cer to be the key management personnel of the Group. </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"tc8619ee8a7798f927ba64a0f9ef2b601\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s8_87 te_87_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 tf_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 tg_87_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 th_87_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s8_87 ti_87_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 tj_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 tk_87_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 tl_87_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_87 tm_87_new\">Fees and salaries </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tn_87_new\">2,057,967 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 to_87_new\">1,124,473 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_87 tp_87_new\">Social security costs </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tq_87_new\">287,328 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tr_87_new\">148,924 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_87 ts_87_new\">Pension contributions </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tt_87_new\">38,460 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tu_87_new\">8,067 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_87 tv_87_new\">Short term employee bene\ufb01ts </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tw_87_new\">20,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tx_87_new\">8,671 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_87 ty_87_new\">Termination bene\ufb01ts </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 tz_87_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_87 t10_87_new\">10,000 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t sa_87 t11_87_new\">Total employment costs expense </span></td>\n            <td style=\"width:auto\"><span class=\"t sa_87 t12_87_new\">2,403,755 </span></td>\n            <td style=\"width:auto\"><span class=\"t sa_87 t13_87_new\">1,300,135</span></td>\n          </tr>\n        \n      </table>\n\n      \n        <span class=\"t s5_87 t14_87\">(c) </span><span class=\"t s5_87 t15_87\">Employed persons </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_87 t16_87\">The average monthly number of persons employed by the Group (including Directors) during the period was as follows: </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t89d270c6d00cc3c85be742ade65b084a\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t17_87_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t18_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t19_87_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1a_87_new\">number </span></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1b_87_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1c_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1d_87_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1e_87_new\">number </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1f_87_new\">Directors </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1g_87_new\">7 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1h_87_new\">5 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1i_87_new\">Other staff </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1j_87_new\">135 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1k_87_new\">110 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1l_87_new\">142 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1m_87_new\">115</span></td>\n            </tr>\n          \n        </table>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312232802021": {
   "value": "\n          <span class=\"t s7_86 t10_86\">(a) </span><span class=\"t s7_86 t11_86\">Employment costs for the Group during the year/ period: </span><span style=\"display:block;height:0px\"></span>\n\n          <table cellpadding=\"5\" class=\"tc0e897392b1225823f61e946cc463cbb\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t12_86_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t13_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t14_86_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t15_86_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s5_86 t16_86_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t17_86_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t18_86_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_86 t19_86_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1a_86_new\">Directors\u2019 salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1b_86_new\">1,353,852 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1c_86_new\">1,020,649 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1d_86_new\">Staff salaries </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1e_86_new\">5,652,528 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1f_86_new\">998,331 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1g_86_new\">Social security costs </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1h_86_new\">867,011 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1i_86_new\">239,031 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1j_86_new\">Pension contributions </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1k_86_new\">235,867 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1l_86_new\">28,713 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1m_86_new\">Short term employee bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1n_86_new\">20,000 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1o_86_new\">8,671 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s8_86 t1p_86_new\">Termination bene\ufb01ts </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1q_86_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_86 t1r_86_new\">10,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1s_86_new\">Total employment costs expense </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1t_86_new\">8,129,258 </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_86 t1u_86_new\">2,305,395</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s4_86 t1v_86\">Mark Hodges in respect of his appointment as Non-executive Director and Chair is entitled to an annual fee of \u00a3250,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t1w_86\">Will Self in respect of his appointment as Chief Executive Of\ufb01cer is entitled to an annual gross salary of \u00a3</span><span class=\"t s4_86 t1x_86\">332,000, employer </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1y_86\">pension contribution of 8% of gross salary and car allowance of \u00a310,000. There are provisions for discretionary annual </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t1z_86\">bonuses to be paid up to the maximum value of 75% of his salary, provided performance targets are met. In the period </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_86 t20_86\">ended 31 December 2024, he was awarded a transactional bonus of \u00a3240,000 and satis\ufb01ed performance conditions for </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t21_86\">further bonuses of \u00a396,000. Of the total awarded, he was paid \u00a3180,000 in the period ended 31 December 2024 and was </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t22_86\">paid a further \u00a3108,000 in the year ended 31 December 2025, with the remaining value of \u00a348,000 plus social security </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t23_86\">to be paid in FY2026 and FY2027, as outlined in Note 22. In the period ended 31 December 2025, he was awarded a </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t24_86\">performance-based bonus of \u00a3218,400. Of the total awarded, he was paid \u00a3Nil in the period ended 31 December 2025. He </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t25_86\">will be paid \u00a3109,200 in FY2026 with the remaining value of \u00a3109,200 plus social security to be paid in FY2027 and FY2028, </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t26_86\">as outlined in Note 22. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t27_86\">Vinoy Nursiah was entitled to an annual gross salary of \u00a3200,000 and employer pension contributions of 8% of Gross salary. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t28_86\">Gross salary of \u00a3150,000 was paid in the year. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t29_86\">James Corsellis in respect of his appointment as Non-Executive Director is entitled to an annual fee of \u00a375,000. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2a_86\">Giovanni Castagno, Helen Copinger-Symes and Martin Potkins. in respect of their appointment as Independent Non- </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2b_86\">Executive Directors are each entitled to an annual fee of \u00a375,000, with a further \u00a35,000 in respect of their roles as Chairs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_86 t2c_86\">a Committee.</span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312232901712": {
   "value": "\n      \n        <span class=\"t s4_87 t1n_87\">8. </span><span class=\"t s4_87 t1o_87\">ADMINISTRATIVE EXPENSES </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"tf8af4dcfeb7821de27af46b7ad744d89\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1p_87_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1q_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1r_87_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1s_87_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1t_87_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1u_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1v_87_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1w_87_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1x_87_new\">Group expenses by nature </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1y_87_new\">Personnel costs </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1z_87_new\">8,129,258 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t20_87_new\">2,305,395 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t21_87_new\">Non-recurring project, professional and diligence costs </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t22_87_new\">3,618,297 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t23_87_new\">354,825 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t24_87_new\">Professional support </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t25_87_new\">2,923,991 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t26_87_new\">901,862 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t27_87_new\">Amortisation of Intangibles </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t28_87_new\">2,001,554 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t29_87_new\">399,557 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2a_87_new\">Amortisation of right-of-use assets </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2b_87_new\">156,829 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2c_87_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2d_87_new\">Audit fees payable (Note 32) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2e_87_new\">79,081 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2f_87_new\">106,500 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2g_87_new\">Share-based payment expenses (Note 29) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2h_87_new\">103,222 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2i_87_new\">21,755 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2j_87_new\">Depreciation of property, plant and equipment </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2k_87_new\">319,572 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2l_87_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2m_87_new\">Sundry expenses </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2n_87_new\">582,707 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2o_87_new\">367,095 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t2p_87_new\">17,914,511 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t2q_87_new\">4,536,845</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s7_87 t2r_87\">The above is inclusive of acquisition related costs of \u00a32.7 million in the year (period to 31 December 2024: \u00a31.5 million).</span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233124386": {
   "value": "\n        <span class=\"t s4_87 t1n_87\">8. </span><span class=\"t s4_87 t1o_87\">ADMINISTRATIVE EXPENSES </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"tf8af4dcfeb7821de27af46b7ad744d89\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1p_87_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1q_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1r_87_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1s_87_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s8_87 t1t_87_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1u_87_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1v_87_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s8_87 t1w_87_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t sa_87 t1x_87_new\">Group expenses by nature </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1y_87_new\">Personnel costs </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t1z_87_new\">8,129,258 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t20_87_new\">2,305,395 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t21_87_new\">Non-recurring project, professional and diligence costs </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t22_87_new\">3,618,297 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t23_87_new\">354,825 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t24_87_new\">Professional support </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t25_87_new\">2,923,991 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t26_87_new\">901,862 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t27_87_new\">Amortisation of Intangibles </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t28_87_new\">2,001,554 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t29_87_new\">399,557 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2a_87_new\">Amortisation of right-of-use assets </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2b_87_new\">156,829 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2c_87_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2d_87_new\">Audit fees payable (Note 32) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2e_87_new\">79,081 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2f_87_new\">106,500 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2g_87_new\">Share-based payment expenses (Note 29) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2h_87_new\">103,222 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2i_87_new\">21,755 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2j_87_new\">Depreciation of property, plant and equipment </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2k_87_new\">319,572 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2l_87_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2m_87_new\">Sundry expenses </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2n_87_new\">582,707 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_87 t2o_87_new\">367,095 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t2p_87_new\">17,914,511 </span></td>\n              <td style=\"width:auto\"><span class=\"t sa_87 t2q_87_new\">4,536,845</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s7_87 t2r_87\">The above is inclusive of acquisition related costs of \u00a32.7 million in the year (period to 31 December 2024: \u00a31.5 million).</span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233249466": {
   "value": "\n      \n        \n          \n            \n              \n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              \n            \n          \n        \n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233505535": {
   "value": "\n        \n          \n            \n              \n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              \n            \n          \n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233618229": {
   "value": "\n          \n            \n              \n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              \n            \n          \n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233700005": {
   "value": "\n            \n              \n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              \n            \n          ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314185937827": {
   "value": "\n              \n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              \n            ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314190203923": {
   "value": "\n                <span class=\"t s3_88 t4_88\">9. </span><span class=\"t s3_88 t5_88\">NET FINANCE INCOME </span><span style=\"display:block;height:0px\"></span>\n                <table cellpadding=\"5\" class=\"t8f219351710e0c8370569e2f9a1e8679\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n                  \n                    <tr>\n                      <td style=\"width:auto\"></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 t6_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t7_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t8_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t9_88_new\">\u00a3\u2019s </span></td>\n                      <td style=\"width:auto\"><span class=\"t s4_88 ta_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tb_88_new\" style=\"margin-right:4px\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 tc_88_new\" style=\"margin-right:4px\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 td_88_new\">\u00a3\u2019s </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 te_88_new\">Interest on cash and cash equivalents </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tf_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tg_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 th_88_new\">Total \ufb01nance income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ti_88_new\">288,723 </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tj_88_new\">525,968 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s7_88 tk_88_new\">Lease \ufb01nance costs </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tl_88_new\">(39,813) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tm_88_new\">(9,454) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tn_88_new\">Other interest payable and similar charges </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 to_88_new\">(267,077) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tp_88_new\">(378) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tq_88_new\">Loan interest payable </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 tr_88_new\">(790,557) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s1_88 ts_88_new\">\u2013 </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tt_88_new\">Total \ufb01nance expense </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tu_88_new\">(1,097,447) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tv_88_new\">(9,832) </span></td>\n                    </tr>\n                    <tr>\n                      <td style=\"width:auto\"><span class=\"t s5_88 tw_88_new\">Net \ufb01nance (expense)/income </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 tx_88_new\">(808,724) </span></td>\n                      <td style=\"width:auto\"><span class=\"t s6_88 ty_88_new\">516,136</span></td>\n                    </tr>\n                  \n                </table>\n              ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233803974": {
   "value": "\n      <span class=\"t s3_88 tz_88\">10. </span><span class=\"t s3_88 t10_88\">INCOME TAX </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t4d3a8054a61975525ec26b9690152953\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_88 t11_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t12_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t13_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t14_88_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_88 t15_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t16_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t17_88_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t18_88_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_88 t19_88_new\">Current tax: </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1a_88_new\">UK corporation tax </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1b_88_new\">Adjustments in respect of prior periods </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1c_88_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1d_88_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s6_88 t1e_88_new\">Total current tax charge </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t1f_88_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t1g_88_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_88 t1h_88_new\">Deferred tax: </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1i_88_new\">Origination and reversal of temporary differences </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1j_88_new\">267,597 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1k_88_new\">2,820,285 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t1l_88_new\">267,597 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t1m_88_new\">2,820,285</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s8_88 t1n_88\">Tax on ordinary activities </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_88 t1o_88\">Reconciliation of effective rate and tax charge </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t5b1660135b03826f4f79942ed8a64a46\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_88 t1p_88_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1q_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1r_88_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1s_88_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_88 t1t_88_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1u_88_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1v_88_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_88 t1w_88_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1x_88_new\">Loss on ordinary activities before tax </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1y_88_new\">(4,825,825) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t1z_88_new\">(1,483,210) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t20_88_new\">Capital allowances </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t21_88_new\">(430,246) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t22_88_new\">(43,034) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t23_88_new\">Expenses not deductible for tax purposes </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t24_88_new\">6,289,874 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t25_88_new\">694,742 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_88 t26_88_new\">Pro\ufb01t/(l</span><span class=\"t s1_88 t27_88_new\">oss) on ordinary activities subject to corporation tax </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t28_88_new\">1,033,803 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t29_88_new\">(831,502) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_88 t2a_88_new\">Pro\ufb01t/(l</span><span class=\"t s1_88 t2b_88_new\">oss) multiplied by the rate of corporation tax in the UK of 25% (31 December 2024: 25%) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2c_88_new\">258,451 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2d_88_new\">(207,876) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2e_88_new\">Effects of: </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2f_88_new\">Tax losses not utilised </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2g_88_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2h_88_new\">113,371 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2i_88_new\">Tax Losses used in group offset </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2j_88_new\">(258,451) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2k_88_new\">94,505 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2l_88_new\">Movements in deferred taxation (Note 23) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2m_88_new\">267,597 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_88 t2n_88_new\">2,820,285 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s6_88 t2o_88_new\">Total taxation credit </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t2p_88_new\">267,597 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_88 t2q_88_new\">2,820,285</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s9_88 t2r_88\">The Group is tax resident in the UK and as at 31 December 2025, had cumulative tax losses available to carry forward </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_88 t2s_88\">against future trading pro\ufb01ts of \u00a3</span><span class=\"t s9_88 t2t_88\">10,291,572 (2024: \u00a311,279,136) subject to agreement with HM Revenue &amp; Customs. </span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s9_88 t2u_88_1\">A deferred tax asset is recognised in relation to carried forward losses as it is probable that the tax losses can be utilised.</span><span style=\"display:block;height:0px\"></span>\n      <span class=\"t sa_88 t2v_88\">Pillar Two Tax reform has been considered but the Group is not of a suf\ufb01cient size to be included.</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260318223201531": {
   "value": "\n        <span class=\"t s9_88 t2u_88_1\">A deferred tax asset is recognised in relation to carried forward losses as it is probable that the tax losses can be utilised.</span><span style=\"display:block;height:0px\"></span>\n      \n      <span class=\"t s3_96 t4_96\">23. </span><span class=\"t s3_96 t5_96\">DEFERRED TAX </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t5a69c0b2e4d7e9dcddd2c4272caac77a\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_96 t6_96_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t7_96_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t8_96_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t9_96_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_96 ta_96_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 tb_96_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 tc_96_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 td_96_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 te_96_new\">Deferred tax liability </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tf_96_new\">(6,035,483) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tg_96_new\">(6,539,736) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 th_96_new\">Deferred tax asset </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 ti_96_new\">2,652,889 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tj_96_new\">2,896,518 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 tk_96_new\">(3,382,594) </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 tl_96_new\">(3,643,218) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_96 tm_96_new\">Movement in deferred tax liability </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 tn_96_new\">Acquisition of business </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 to_96_new\">\u2013 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tp_96_new\">(6,463,502) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 tq_96_new\">Accretion of deferred tax liability on intangible asset amortisation </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tr_96_new\">439,272 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 ts_96_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 tt_96_new\">Other temporary differences </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tu_96_new\">64,981 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 tv_96_new\">(76,234) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 tw_96_new\">(6,035,483) </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 tx_96_new\">(6,539,736) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_96 ty_96_new\">Movement in deferred tax asset </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 tz_96_new\">(Debit)/credit to P&amp;L on recognition of losses </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t10_96_new\">(247,100) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t11_96_new\">2,819,784 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t12_96_new\">Accelerated capital allowances and other temp differences </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t13_96_new\">3,471 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t14_96_new\">76,734 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 t15_96_new\">2,652,889 </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 t16_96_new\">2,896,518</span></td>\n          </tr>\n        \n      </table>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312233951571": {
   "value": "\n      <span class=\"t s4_89 t7_89\">11. </span><span class=\"t s4_89 t8_89\">EARNINGS PER ORDINARY SHARE </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t9_89\">The sponsor share has no rights to distributions so has been ignored for the purposes of IAS 33. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 ta_89\">Basic EPS is calculated by dividing the loss attributable to equity holders of the company by the weighted average number </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tb_89\">of Ordinary Shares in issue during the period. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tc_89\">For the period to 31 December 2024, diluted EPS was calculated by adjusting the weighted average number of Ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 td_89\">Shares outstanding to assume conversion of all Ordinary Shares Warrants which would result in dilutive potential </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 te_89\">Ordinary Shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tf_89\">As more fully detailed in Note 29 and the Remuneration Report set out earlier, Incentive Shares in InvestAcc (BVI) Limited </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tg_89\">have been issued. On exercise, the value of these shares is expected to be delivered by the Company issuing new ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 th_89\">shares, and hence the Incentive Shares could have a dilutive effect, although the Company has the right at all times to settle </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 ti_89\">such value in cash. Whilst the Incentive Shares cannot currently be redeemed as the relevant criteria have not yet been met, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tj_89\">as the Preferred Return has been met the Incentive Shares do have value to the incentive shareholders, and accordingly </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tk_89\">the estimated number of Ordinary Shares that would need to be issued at 31 December 2024 to satisfy the value of the LTIP </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tl_89\">have been included for the purposes of diluted EPS as set out in the table below. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tm_89\">For the period ended 31 December 2025, as the Company has made a loss, both Ordinary Share Warrants and Incentive </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 tn_89\">Shares are anti-dilutive, and accordingly no adjustment has been made as set out in the table below. </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t3623021ee73c39c4c83c234bcf66001f\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_89 to_89_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 tp_89_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 tq_89_new\">2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_89 tr_89_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 ts_89_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 tt_89_new\">2024 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_89 tu_89_new\">Ordinary Pro\ufb01t / Loss per share </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_89 tv_89_new\">(Loss)/ pro\ufb01t attributable to owners of the parent (\u00a3\u2019s) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 tw_89_new\">(4,558,228) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 tx_89_new\">1,337,075 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 ty_89_new\">Weighted average in issue </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 tz_89_new\">48,941,703 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t10_89_new\">44,834,020 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_89 t11_89_new\">Basic (loss) / pro\ufb01t per ordinary share (\u00a3\u2019s) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t12_89_new\">(0.0931) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t13_89_new\">0.0298 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_89 t14_89_new\">Diluted (loss) / pro\ufb01t per share </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t15_89_new\">Earnings for the purpose of diluted earnings per share </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t16_89_new\">(4,558,228) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t17_89_new\">1,337,075 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t18_89_new\">Number of shares </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t19_89_new\">48,941,703 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1a_89_new\">44,834,020 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1b_89_new\">Effects of potential dilutive ordinary shares: </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1c_89_new\">Ordinary share warrants </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1d_89_new\">N/A </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1e_89_new\">700,000 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1f_89_new\">Incentive Shares </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1g_89_new\">N/A </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1h_89_new\">960,440 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1i_89_new\">Weighted average number of ordinary shares in issue </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1j_89_new\">N/A </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1k_89_new\">46,494,460 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1l_89_new\">Diluted (loss)/ earnings per share </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1m_89_new\">(0.0931) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_89 t1n_89_new\">0.0288</span></td>\n          </tr>\n        \n      </table>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312234026739": {
   "value": "\n      \n        <span class=\"t s4_89 t1o_89\">12. </span><span class=\"t s4_89 t1p_89\">SUBSIDIARIES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t1q_89\">InvestAcc Group Limited is the parent company of the Group, the Group comprises the following subsidiaries as at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t1r_89\">31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"tf6c321b165c79d002011212f01cf79ac\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1s_89_new\">Company name </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1t_89_new\">Nature of business </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1u_89_new\">Country of incorporation </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1v_89_new\">Ordinary Shares </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 t1w_89_new\">held </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1x_89_new\">InvestAcc (BVI) Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1y_89_new\">Incentive vehicle </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1z_89_new\">British Virgin Islands </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t20_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t s9_89 t21_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t22_89_new\">InvestAcc IH Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t23_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t24_89_new\">British Virgin Islands </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t25_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t26_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t27_89_new\">InvestAcc UK Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t28_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t29_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2a_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2b_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2c_89_new\">InvestAcc Holdings Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2d_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2e_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2f_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2g_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2h_89_new\">InvestAcc Pension Administration Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2i_89_new\">Pension administration </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2j_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2k_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2l_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2m_89_new\">InvestAcc Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2n_89_new\">Financial wealth advice </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2o_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2p_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2q_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2r_89_new\">Vesta Wealth Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2s_89_new\">Financial wealth advice </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2t_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2u_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2v_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2w_89_new\">InvestAcc Pension Trustees Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2x_89_new\">Pension Funding </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2y_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2z_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t30_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t31_89_new\" style=\"margin-right:4px\">Platinum Trustees Limited </span><span class=\"t sa_89 t32_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t33_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t34_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t35_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t36_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t37_89_new\" style=\"margin-right:4px\">Ashby London Trustees Limited </span><span class=\"t sa_89 t38_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t39_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3a_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3b_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3c_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3d_89_new\" style=\"margin-right:4px\">Platinum (PP) Trustees Limited </span><span class=\"t sa_89 t3e_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3f_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3g_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3h_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3i_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3j_89_new\" style=\"margin-right:4px\">Ashby London (PP) Trustees Limited </span><span class=\"t sa_89 t3k_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3l_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3m_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3n_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3o_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3p_89_new\">Whitehead Trustees Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3q_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3r_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3s_89_new\" style=\"margin-right:4px\">100%</span><span class=\"t sa_89 t3t_89_new\">1 </span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t sb_89 t3u_89\">1 </span><span class=\"t sc_89 t3v_89\">Indirectly Held </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_89 t3w_89\">2 </span><span class=\"t sc_89 t3x_89\">Acquired during the year as part of the Platinum Acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t3y_89\">The share capital of InvestAcc (BVI) Limited consists of both Ordinary Shares and Incentive Shares. The Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t sd_89 t3z_89\">are non-voting and disclosed in more detail in Note 29. The registered of\ufb01ce of InvestAcc (BVI) Limited is Commerce House, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t40_89\">Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, VG1110, British Virgin Islands and has a UK Establishment address at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t41_89\">11 Buckingham Street, London, WC2N 6DF.</span><span style=\"display:block;height:0px\"></span>\n      \n    \n      \n        <span class=\"t s3_90 t4_90\">12. </span><span class=\"t s3_90 t5_90\">SUBSIDIARIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t6_90\">InvestAcc IH Limited was incorporated on 14 February 2025. The registered of\ufb01ce of InvestAcc IH Limited is Commerce </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t7_90\">House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, VG1110, British Virgin Islands and has a UK Establishment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t8_90\">address at 11 Buckingham Street, London, WC2N 6DF. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t9_90\">InvestAcc UK Limited was incorporated on 13 May 2024. The registered of\ufb01ce of InvestAcc UK Limited is 11 Buckingham </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 ta_90\">Street, London, United Kingdom, WC2N 6DF. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 tb_90\">The registered of\ufb01ce of InvestAcc Holdings Limited, InvestAcc Pension Administration Limited, InvestAcc Pension Trustees </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tc_90\">Limited, Platinum Trustees Limited, Ashby London Trustees Limited, Platinum (PP) Trustees Limited, Ashby London (PP) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 td_90\">Trustees Limited, InvestAcc Limited, Whitehead Trustees Limited and Vesta Wealth Limited is Solway House Business Park, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 te_90\">Kingstown, Carlisle, England, CA6 4BY. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tf_90\">Three of the subsidiaries within the group are authorised, and regulated, by the Financial Conduct Authority \u2013 InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tg_90\">Pension Administration Limited, InvestAcc Limited, and Vesta Wealth Limited. As part of their regulatory requirements, there </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 th_90\">was a combined regulatory capital requirement of \u00a33.0m. At 31 December 2025, in aggregate, surplus capital balances in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 ti_90\">the Group\u2019s regulated entities amounted to 295% of the capital requirement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tj_90\">Under the Facility, the Group is required to hold a minimum level of cash as part of the liquidity covenant. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tk_90\">The Group holds \u00a33 million of cash to meet its regulatory capital requirements and to satisfy the requirements of the liquidity </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tl_90\">covenant under the Facility.</span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312234205681": {
   "value": "\n        <span class=\"t s4_89 t1o_89\">12. </span><span class=\"t s4_89 t1p_89\">SUBSIDIARIES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t1q_89\">InvestAcc Group Limited is the parent company of the Group, the Group comprises the following subsidiaries as at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t1r_89\">31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"tf6c321b165c79d002011212f01cf79ac\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1s_89_new\">Company name </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1t_89_new\">Nature of business </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1u_89_new\">Country of incorporation </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_89 t1v_89_new\">Ordinary Shares </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_89 t1w_89_new\">held </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1x_89_new\">InvestAcc (BVI) Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1y_89_new\">Incentive vehicle </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t1z_89_new\">British Virgin Islands </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t20_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t s9_89 t21_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t22_89_new\">InvestAcc IH Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t23_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t24_89_new\">British Virgin Islands </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t25_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t26_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t27_89_new\">InvestAcc UK Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t28_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t29_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2a_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2b_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2c_89_new\">InvestAcc Holdings Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2d_89_new\">Holding Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2e_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2f_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2g_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2h_89_new\">InvestAcc Pension Administration Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2i_89_new\">Pension administration </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2j_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2k_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2l_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2m_89_new\">InvestAcc Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2n_89_new\">Financial wealth advice </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2o_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2p_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2q_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2r_89_new\">Vesta Wealth Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2s_89_new\">Financial wealth advice </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2t_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2u_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t2v_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2w_89_new\">InvestAcc Pension Trustees Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2x_89_new\">Pension Funding </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2y_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t2z_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t30_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t31_89_new\" style=\"margin-right:4px\">Platinum Trustees Limited </span><span class=\"t sa_89 t32_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t33_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t34_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t35_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t36_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t37_89_new\" style=\"margin-right:4px\">Ashby London Trustees Limited </span><span class=\"t sa_89 t38_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t39_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3a_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3b_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3c_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3d_89_new\" style=\"margin-right:4px\">Platinum (PP) Trustees Limited </span><span class=\"t sa_89 t3e_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3f_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3g_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3h_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3i_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3j_89_new\" style=\"margin-right:4px\">Ashby London (PP) Trustees Limited </span><span class=\"t sa_89 t3k_89_new\">2 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3l_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3m_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3n_89_new\" style=\"margin-right:4px\">100% </span><span class=\"t sa_89 t3o_89_new\">1 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3p_89_new\">Whitehead Trustees Limited </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3q_89_new\">Pension Trustee Company </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3r_89_new\">England </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_89 t3s_89_new\" style=\"margin-right:4px\">100%</span><span class=\"t sa_89 t3t_89_new\">1 </span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t sb_89 t3u_89\">1 </span><span class=\"t sc_89 t3v_89\">Indirectly Held </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_89 t3w_89\">2 </span><span class=\"t sc_89 t3x_89\">Acquired during the year as part of the Platinum Acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t3y_89\">The share capital of InvestAcc (BVI) Limited consists of both Ordinary Shares and Incentive Shares. The Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t sd_89 t3z_89\">are non-voting and disclosed in more detail in Note 29. The registered of\ufb01ce of InvestAcc (BVI) Limited is Commerce House, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t40_89\">Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, VG1110, British Virgin Islands and has a UK Establishment address at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_89 t41_89\">11 Buckingham Street, London, WC2N 6DF.</span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s3_90 t4_90\">12. </span><span class=\"t s3_90 t5_90\">SUBSIDIARIES (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t6_90\">InvestAcc IH Limited was incorporated on 14 February 2025. The registered of\ufb01ce of InvestAcc IH Limited is Commerce </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t7_90\">House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, VG1110, British Virgin Islands and has a UK Establishment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t8_90\">address at 11 Buckingham Street, London, WC2N 6DF. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t9_90\">InvestAcc UK Limited was incorporated on 13 May 2024. The registered of\ufb01ce of InvestAcc UK Limited is 11 Buckingham </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 ta_90\">Street, London, United Kingdom, WC2N 6DF. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 tb_90\">The registered of\ufb01ce of InvestAcc Holdings Limited, InvestAcc Pension Administration Limited, InvestAcc Pension Trustees </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tc_90\">Limited, Platinum Trustees Limited, Ashby London Trustees Limited, Platinum (PP) Trustees Limited, Ashby London (PP) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 td_90\">Trustees Limited, InvestAcc Limited, Whitehead Trustees Limited and Vesta Wealth Limited is Solway House Business Park, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 te_90\">Kingstown, Carlisle, England, CA6 4BY. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tf_90\">Three of the subsidiaries within the group are authorised, and regulated, by the Financial Conduct Authority \u2013 InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tg_90\">Pension Administration Limited, InvestAcc Limited, and Vesta Wealth Limited. As part of their regulatory requirements, there </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 th_90\">was a combined regulatory capital requirement of \u00a33.0m. At 31 December 2025, in aggregate, surplus capital balances in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 ti_90\">the Group\u2019s regulated entities amounted to 295% of the capital requirement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tj_90\">Under the Facility, the Group is required to hold a minimum level of cash as part of the liquidity covenant. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tk_90\">The Group holds \u00a33 million of cash to meet its regulatory capital requirements and to satisfy the requirements of the liquidity </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 tl_90\">covenant under the Facility.</span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260316101600880": {
   "value": "InvestAcc Group Limited",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313001905542": {
   "value": "\n      \n        \n          <span class=\"t s3_90 tm_90\">13. </span><span class=\"t s3_90 tn_90\">GOODWILL </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"td5f701e85849aad2bc158542e5a91a0b\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_90 to_90_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_90 tp_90_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 tq_90_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tr_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ts_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tt_90_new\">Recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tu_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tv_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tw_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tx_90_new\">Recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ty_90_new\">4,273,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tz_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t10_90_new\">16,442,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t11_90_new\">Accumulated impairment losses </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t12_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t13_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t14_90_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t15_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t16_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t17_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t18_90_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t19_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1a_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1b_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1c_90_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1d_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1e_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1f_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1g_90_new\">16,442,976</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s5_90 t1h_90\">The Platinum Acquisition was completed on 3 November 2025 by the Group\u2019s 100% owned subsidiary InvestAcc Pension </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1i_90\">Administration Limited following extraction, migration and integration of the AJ Bells\u2019s clients onto InvestAcc\u2019s platform. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1j_90\">As part of the acquisition of the business \u00a34,273,976 was recognised as goodwill with the principal reason to continue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1k_90\">strengthening the Group\u2019s position as a market leader in Full SIPP administration. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1l_90\">The goodwill held in the Group\u2019s balance sheet is tested at least annually for impairment, or more frequently when indicators </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1m_90\">of impairment arise. For the purposes of impairment testing, goodwill is allocated to the cash-generating units (\u201c</span><span class=\"t s8_90 t1n_90\">CGUs</span><span class=\"t s5_90 t1o_90\">\u201d) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t1p_90\">expected to bene\ufb01t from the synergies of the underlying business combination. Of </span><span class=\"t s5_90 t1q_90\">the total goodwill balance of \u00a316,442,976 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1r_90\">(2024: \u00a312,169,000), \u00a314,118,211 has been allocated to the pension administration and related services CGU and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1s_90\">\u00a32,324,765 to the wealth management services CGU. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1t_90\">In the current year, the Group has determined the recoverable amount of both CGUs using the fair value less costs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1u_90\">disposal (\u201c</span><span class=\"t s8_90 t1v_90\">FVLCD</span><span class=\"t s5_90 t1w_90\">\u201d) method. FVLCD has been assessed using a market-based methodology derived from EBITDA multiples </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1x_90\">observed in comparable listed and private transactions involving similar businesses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1y_90\">The recoverable amount of goodwill relating to pension administration and related services has been determined using </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1z_90\">market-based valuation multiples. Reference multiples included recent transactions in the sector. The calculation resulted in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t20_90\">an estimated enterprise value amount exceeding the carrying value of the CGU, including allocated goodwill. Management </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t21_90\">therefore concludes that no impairment is required. Management also considers that reasonably possible changes in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t22_90\">key assumptions (including valuation multiples or EBITDA estimates) would not result in a recoverable amount below the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t23_90\">carrying value.</span><span style=\"display:block;height:0px\"></span>\n        \n      \n    \n      \n        <span class=\"t s4_91 t14_91\">15. </span><span class=\"t s4_91 t15_91\">OTHER INTANGIBLE ASSETS </span><span style=\"display:block;height:0px\"></span>\n        \n          <table cellpadding=\"5\" class=\"te758f982a1ae7acd722134c412e5a1e8\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t16_91_new\">Customer relationships </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t17_91_new\">Brand </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t18_91_new\">Total </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t19_91_new\">Pension </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1a_91_new\">Administration </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1b_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1c_91_new\">Wealth </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1d_91_new\">Management </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1e_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1f_91_new\">Appointed </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1g_91_new\">representative </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1h_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1i_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1j_91_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t1k_91_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1l_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1m_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1n_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1o_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1p_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1q_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1r_91_new\">Additions recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1s_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1t_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1u_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1v_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1w_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1x_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1y_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1z_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t20_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t21_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t22_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t23_91_new\">Additions recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t24_91_new\">17,820,023 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t25_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t26_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t27_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t28_91_new\">17,820,023 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t29_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2a_91_new\">38,575,457 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2b_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2c_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2d_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2e_91_new\">43,680,494 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t2f_91_new\">Amortisation </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2g_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2h_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2i_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2j_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2k_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2l_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2m_91_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2n_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2o_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2p_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2q_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2r_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2s_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2t_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2u_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2v_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2w_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2x_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2y_91_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2z_91_new\">(1,607,464) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t30_91_new\">(232,826) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t31_91_new\">(23,792) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t32_91_new\">(137,472) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t33_91_new\">(2,001,554) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t34_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t35_91_new\">(1,917,406) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t36_91_new\">(285,770) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t37_91_new\">(29,202) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t38_91_new\">(168,733) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t39_91_new\">(2,401,111) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3a_91_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3b_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3c_91_new\">20,445,492 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3d_91_new\">3,439,453 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3e_91_new\">232,506 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3f_91_new\">1,343,463 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3g_91_new\">25,460,914 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3h_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3i_91_new\">36,658,051 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3j_91_new\">3,206,627 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3k_91_new\">208,714 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3l_91_new\">1,205,991 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3m_91_new\">41,279,383</span></td>\n              </tr>\n            \n          </table>\n        <span class=\"t s7_91 t3m_91\"> </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3n_91\">The Company has recognised customer relationships in both the current year and prior period on acquisition of businesses, </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t3o_91\">when it has been able to demonstrate historic bene\ufb01ts from strong customer retention, evidenced by low historic and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3p_91\">current attrition rates, particularly with institutional clients, such as employers. The estimated useful life of these amounts </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3q_91\">is 11 \u2013 15 years for both pension administration services and wealth management services, and 10 years for appointed </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3r_91\">representative services. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3s_91\">The Company recognised a value attributable to the InvestAcc brand in the period ended 31 December 2024 on acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3t_91\">of InvestAcc, as InvestAcc is a multi-award-winning platform recognised for its ability to drive growth and deliver value to its </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t3u_91\">customers. The platform\u2019s reputation in the market continues to contribute positively to the Company\u2019s \ufb01nancial performance </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3v_91\">and growth prospect. The Brand value has an estimated useful life of 10 years. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3w_91\">Management concluded there were no indicators of impairment to intangible assets in the year ended 31 December 2025 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3x_91\">(2024: None).</span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313002908212": {
   "value": "\n        \n          <span class=\"t s3_90 tm_90\">13. </span><span class=\"t s3_90 tn_90\">GOODWILL </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"td5f701e85849aad2bc158542e5a91a0b\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_90 to_90_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_90 tp_90_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 tq_90_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tr_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ts_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tt_90_new\">Recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tu_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tv_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tw_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tx_90_new\">Recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ty_90_new\">4,273,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tz_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t10_90_new\">16,442,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t11_90_new\">Accumulated impairment losses </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t12_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t13_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t14_90_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t15_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t16_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t17_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t18_90_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t19_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1a_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1b_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1c_90_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1d_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1e_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1f_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1g_90_new\">16,442,976</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s5_90 t1h_90\">The Platinum Acquisition was completed on 3 November 2025 by the Group\u2019s 100% owned subsidiary InvestAcc Pension </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1i_90\">Administration Limited following extraction, migration and integration of the AJ Bells\u2019s clients onto InvestAcc\u2019s platform. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1j_90\">As part of the acquisition of the business \u00a34,273,976 was recognised as goodwill with the principal reason to continue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1k_90\">strengthening the Group\u2019s position as a market leader in Full SIPP administration. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1l_90\">The goodwill held in the Group\u2019s balance sheet is tested at least annually for impairment, or more frequently when indicators </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1m_90\">of impairment arise. For the purposes of impairment testing, goodwill is allocated to the cash-generating units (\u201c</span><span class=\"t s8_90 t1n_90\">CGUs</span><span class=\"t s5_90 t1o_90\">\u201d) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t1p_90\">expected to bene\ufb01t from the synergies of the underlying business combination. Of </span><span class=\"t s5_90 t1q_90\">the total goodwill balance of \u00a316,442,976 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1r_90\">(2024: \u00a312,169,000), \u00a314,118,211 has been allocated to the pension administration and related services CGU and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1s_90\">\u00a32,324,765 to the wealth management services CGU. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1t_90\">In the current year, the Group has determined the recoverable amount of both CGUs using the fair value less costs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1u_90\">disposal (\u201c</span><span class=\"t s8_90 t1v_90\">FVLCD</span><span class=\"t s5_90 t1w_90\">\u201d) method. FVLCD has been assessed using a market-based methodology derived from EBITDA multiples </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1x_90\">observed in comparable listed and private transactions involving similar businesses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1y_90\">The recoverable amount of goodwill relating to pension administration and related services has been determined using </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1z_90\">market-based valuation multiples. Reference multiples included recent transactions in the sector. The calculation resulted in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t20_90\">an estimated enterprise value amount exceeding the carrying value of the CGU, including allocated goodwill. Management </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t21_90\">therefore concludes that no impairment is required. Management also considers that reasonably possible changes in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t22_90\">key assumptions (including valuation multiples or EBITDA estimates) would not result in a recoverable amount below the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t23_90\">carrying value.</span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        <span class=\"t s4_91 t7_91\">13. </span><span class=\"t s4_91 t8_91\">GOODWILL (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t9_91\">The recoverable amount of goodwill relating to wealth management services has been determined using market-based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 ta_91\">valuation multiples. Reference multiples included recent transactions in the sector. The calculation resulted in an estimated </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tb_91\">enterprise value amount exceeding the carrying value of the CGU, including allocated goodwill. Management therefore </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tc_91\">concludes that no impairment is required. Management also considers that reasonably possible changes in key assumptions </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 td_91\">(including valuation multiples or EBITDA estimates) would not result in a recoverable amount below the carrying value.</span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313002950223": {
   "value": "\n          <span class=\"t s3_90 tm_90\">13. </span><span class=\"t s3_90 tn_90\">GOODWILL </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"td5f701e85849aad2bc158542e5a91a0b\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_90 to_90_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_90 tp_90_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 tq_90_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tr_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ts_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tt_90_new\">Recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tu_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tv_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 tw_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tx_90_new\">Recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 ty_90_new\">4,273,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 tz_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t10_90_new\">16,442,976 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t11_90_new\">Accumulated impairment losses </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t12_90_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t13_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t14_90_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t15_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t16_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t17_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t18_90_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t19_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1a_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1b_90_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1c_90_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1d_90_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1e_90_new\">12,169,000 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s1_90 t1f_90_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_90 t1g_90_new\">16,442,976</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s5_90 t1h_90\">The Platinum Acquisition was completed on 3 November 2025 by the Group\u2019s 100% owned subsidiary InvestAcc Pension </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1i_90\">Administration Limited following extraction, migration and integration of the AJ Bells\u2019s clients onto InvestAcc\u2019s platform. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1j_90\">As part of the acquisition of the business \u00a34,273,976 was recognised as goodwill with the principal reason to continue </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1k_90\">strengthening the Group\u2019s position as a market leader in Full SIPP administration. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1l_90\">The goodwill held in the Group\u2019s balance sheet is tested at least annually for impairment, or more frequently when indicators </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1m_90\">of impairment arise. For the purposes of impairment testing, goodwill is allocated to the cash-generating units (\u201c</span><span class=\"t s8_90 t1n_90\">CGUs</span><span class=\"t s5_90 t1o_90\">\u201d) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_90 t1p_90\">expected to bene\ufb01t from the synergies of the underlying business combination. Of </span><span class=\"t s5_90 t1q_90\">the total goodwill balance of \u00a316,442,976 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1r_90\">(2024: \u00a312,169,000), \u00a314,118,211 has been allocated to the pension administration and related services CGU and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1s_90\">\u00a32,324,765 to the wealth management services CGU. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1t_90\">In the current year, the Group has determined the recoverable amount of both CGUs using the fair value less costs of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1u_90\">disposal (\u201c</span><span class=\"t s8_90 t1v_90\">FVLCD</span><span class=\"t s5_90 t1w_90\">\u201d) method. FVLCD has been assessed using a market-based methodology derived from EBITDA multiples </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1x_90\">observed in comparable listed and private transactions involving similar businesses. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1y_90\">The recoverable amount of goodwill relating to pension administration and related services has been determined using </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t1z_90\">market-based valuation multiples. Reference multiples included recent transactions in the sector. The calculation resulted in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t20_90\">an estimated enterprise value amount exceeding the carrying value of the CGU, including allocated goodwill. Management </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t21_90\">therefore concludes that no impairment is required. Management also considers that reasonably possible changes in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t22_90\">key assumptions (including valuation multiples or EBITDA estimates) would not result in a recoverable amount below the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_90 t23_90\">carrying value.</span><span style=\"display:block;height:0px\"></span>\n        \n        <span class=\"t s4_91 t7_91\">13. </span><span class=\"t s4_91 t8_91\">GOODWILL (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t9_91\">The recoverable amount of goodwill relating to wealth management services has been determined using market-based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 ta_91\">valuation multiples. Reference multiples included recent transactions in the sector. The calculation resulted in an estimated </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tb_91\">enterprise value amount exceeding the carrying value of the CGU, including allocated goodwill. Management therefore </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tc_91\">concludes that no impairment is required. Management also considers that reasonably possible changes in key assumptions </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 td_91\">(including valuation multiples or EBITDA estimates) would not result in a recoverable amount below the carrying value.</span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260312234349631": {
   "value": "\n      \n        <span class=\"t s4_91 te_91\">14. </span><span class=\"t s4_91 tf_91\">INVESTMENT IN ASSOCIATES </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"t6ce991785265ad9c2fca50dbf4630c86\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s6_91 tg_91_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 th_91_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s7_91 ti_91_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tj_91_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tk_91_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tl_91_new\">Recognised on the Acquisition of a subsidiary Group </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tm_91_new\">13,354 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tn_91_new\">Share of associates\u2019 comprehensive income </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 to_91_new\">2,805 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tp_91_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tq_91_new\">16,159 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tr_91_new\">Share of associates\u2019 comprehensive loss </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 ts_91_new\">(8,850) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tt_91_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_91 tu_91_new\">7,309 </span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s5_91 tv_91\">The Group holds 33% of the shares in HGH Wealth Management Limited, a company incorporated in England and Wales </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 tw_91\">whose principal activity is the provision of \ufb01nancial planning advice. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tx_91\">The above represents the Group\u2019s share of the associates\u2019 net assets on an equity accounting basis. The Group\u2019s shares of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 ty_91\">the associates\u2019 comprehensive income is included in the income statement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tz_91\">The Group has historically waived its entitlement to dividends in respect of its interest in HGH Wealth Management Limited. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t10_91\">This results in an adjustment to realign the Group\u2019s share of net assets each year (effectively representing its share of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t11_91\">reduction in net assets arising from the dividends). This is shown separately above but is deducted from the Group\u2019s </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t12_91\">share of pro\ufb01ts and losses shown in the income statement. No dividends have been declared or paid in the year ended </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t13_91\">31 December 2025.</span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313000435619": {
   "value": "\n        <span class=\"t s4_91 te_91\">14. </span><span class=\"t s4_91 tf_91\">INVESTMENT IN ASSOCIATES </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"t6ce991785265ad9c2fca50dbf4630c86\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s6_91 tg_91_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 th_91_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s7_91 ti_91_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tj_91_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tk_91_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tl_91_new\">Recognised on the Acquisition of a subsidiary Group </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tm_91_new\">13,354 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tn_91_new\">Share of associates\u2019 comprehensive income </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 to_91_new\">2,805 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tp_91_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 tq_91_new\">16,159 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tr_91_new\">Share of associates\u2019 comprehensive loss </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_91 ts_91_new\">(8,850) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_91 tt_91_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_91 tu_91_new\">7,309 </span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t s5_91 tv_91\">The Group holds 33% of the shares in HGH Wealth Management Limited, a company incorporated in England and Wales </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 tw_91\">whose principal activity is the provision of \ufb01nancial planning advice. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tx_91\">The above represents the Group\u2019s share of the associates\u2019 net assets on an equity accounting basis. The Group\u2019s shares of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 ty_91\">the associates\u2019 comprehensive income is included in the income statement. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 tz_91\">The Group has historically waived its entitlement to dividends in respect of its interest in HGH Wealth Management Limited. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t10_91\">This results in an adjustment to realign the Group\u2019s share of net assets each year (effectively representing its share of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t11_91\">reduction in net assets arising from the dividends). This is shown separately above but is deducted from the Group\u2019s </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t12_91\">share of pro\ufb01ts and losses shown in the income statement. No dividends have been declared or paid in the year ended </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t13_91\">31 December 2025.</span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313002132815": {
   "value": "\n        <span class=\"t s4_91 t14_91\">15. </span><span class=\"t s4_91 t15_91\">OTHER INTANGIBLE ASSETS </span><span style=\"display:block;height:0px\"></span>\n        \n          <table cellpadding=\"5\" class=\"te758f982a1ae7acd722134c412e5a1e8\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t16_91_new\">Customer relationships </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t17_91_new\">Brand </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t18_91_new\">Total </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t19_91_new\">Pension </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1a_91_new\">Administration </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1b_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1c_91_new\">Wealth </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1d_91_new\">Management </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1e_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1f_91_new\">Appointed </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1g_91_new\">representative </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1h_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1i_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1j_91_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t1k_91_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1l_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1m_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1n_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1o_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1p_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1q_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1r_91_new\">Additions recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1s_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1t_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1u_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1v_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1w_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1x_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1y_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1z_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t20_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t21_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t22_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t23_91_new\">Additions recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t24_91_new\">17,820,023 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t25_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t26_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t27_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t28_91_new\">17,820,023 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t29_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2a_91_new\">38,575,457 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2b_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2c_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2d_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2e_91_new\">43,680,494 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t2f_91_new\">Amortisation </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2g_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2h_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2i_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2j_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2k_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2l_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2m_91_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2n_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2o_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2p_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2q_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2r_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2s_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2t_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2u_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2v_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2w_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2x_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2y_91_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2z_91_new\">(1,607,464) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t30_91_new\">(232,826) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t31_91_new\">(23,792) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t32_91_new\">(137,472) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t33_91_new\">(2,001,554) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t34_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t35_91_new\">(1,917,406) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t36_91_new\">(285,770) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t37_91_new\">(29,202) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t38_91_new\">(168,733) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t39_91_new\">(2,401,111) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3a_91_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3b_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3c_91_new\">20,445,492 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3d_91_new\">3,439,453 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3e_91_new\">232,506 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3f_91_new\">1,343,463 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3g_91_new\">25,460,914 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3h_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3i_91_new\">36,658,051 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3j_91_new\">3,206,627 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3k_91_new\">208,714 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3l_91_new\">1,205,991 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3m_91_new\">41,279,383</span></td>\n              </tr>\n            \n          </table>\n        <span class=\"t s7_91 t3m_91\"> </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3n_91\">The Company has recognised customer relationships in both the current year and prior period on acquisition of businesses, </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t3o_91\">when it has been able to demonstrate historic bene\ufb01ts from strong customer retention, evidenced by low historic and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3p_91\">current attrition rates, particularly with institutional clients, such as employers. The estimated useful life of these amounts </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3q_91\">is 11 \u2013 15 years for both pension administration services and wealth management services, and 10 years for appointed </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3r_91\">representative services. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3s_91\">The Company recognised a value attributable to the InvestAcc brand in the period ended 31 December 2024 on acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3t_91\">of InvestAcc, as InvestAcc is a multi-award-winning platform recognised for its ability to drive growth and deliver value to its </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_91 t3u_91\">customers. The platform\u2019s reputation in the market continues to contribute positively to the Company\u2019s \ufb01nancial performance </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3v_91\">and growth prospect. The Brand value has an estimated useful life of 10 years. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3w_91\">Management concluded there were no indicators of impairment to intangible assets in the year ended 31 December 2025 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_91 t3x_91\">(2024: None).</span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313003038478": {
   "value": "\n          <table cellpadding=\"5\" class=\"te758f982a1ae7acd722134c412e5a1e8\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t16_91_new\">Customer relationships </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t17_91_new\">Brand </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t18_91_new\">Total </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t19_91_new\">Pension </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1a_91_new\">Administration </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1b_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1c_91_new\">Wealth </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1d_91_new\">Management </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1e_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1f_91_new\">Appointed </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1g_91_new\">representative </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_91 t1h_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1i_91_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s6_91 t1j_91_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t1k_91_new\">Cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1l_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1m_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1n_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1o_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1p_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1q_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1r_91_new\">Additions recognised on acquisition </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1s_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1t_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1u_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1v_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1w_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1x_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1y_91_new\">20,755,434 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t1z_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t20_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t21_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t22_91_new\">25,860,471 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t23_91_new\">Additions recognised on acquisition (Note 26) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t24_91_new\">17,820,023 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t25_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t26_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t27_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t28_91_new\">17,820,023 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t29_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2a_91_new\">38,575,457 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2b_91_new\">3,492,397 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2c_91_new\">237,916 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2d_91_new\">1,374,724 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2e_91_new\">43,680,494 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t2f_91_new\">Amortisation </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2g_91_new\">At 1 July 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2h_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2i_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2j_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2k_91_new\">\u2013 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2l_91_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2m_91_new\">Charge for the period </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2n_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2o_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2p_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2q_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2r_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2s_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2t_91_new\">(309,942) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2u_91_new\">(52,944) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2v_91_new\">(5,410) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2w_91_new\">(31,261) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2x_91_new\">(399,557) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2y_91_new\">Charge for the year </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t2z_91_new\">(1,607,464) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t30_91_new\">(232,826) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t31_91_new\">(23,792) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t32_91_new\">(137,472) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t33_91_new\">(2,001,554) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t34_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t35_91_new\">(1,917,406) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t36_91_new\">(285,770) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t37_91_new\">(29,202) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t38_91_new\">(168,733) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_91 t39_91_new\">(2,401,111) </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3a_91_new\">Net book value </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3b_91_new\">At 31 December 2024 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3c_91_new\">20,445,492 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3d_91_new\">3,439,453 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3e_91_new\">232,506 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3f_91_new\">1,343,463 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3g_91_new\">25,460,914 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_91 t3h_91_new\">At 31 December 2025 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3i_91_new\">36,658,051 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3j_91_new\">3,206,627 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3k_91_new\">208,714 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3l_91_new\">1,205,991 </span></td>\n                <td style=\"width:auto\"><span class=\"t s7_91 t3m_91_new\">41,279,383</span></td>\n              </tr>\n            \n          </table>\n        \n      \n        <span class=\"t s3_92 t4_92\">16. </span><span class=\"t s3_92 t5_92\">PROPERTY, PLANT AND EQUIPMENT </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"td4eeace216da4ab88e2e5ae3f67e1140\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t6_92_new\">Fixtures and </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_92 t7_92_new\">\ufb01ttings </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t8_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t9_92_new\">Motor </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 ta_92_new\">vehicles </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 tb_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 tc_92_new\">Leasehold </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 td_92_new\">Improvements </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 te_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 tf_92_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 tg_92_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 th_92_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 ti_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tj_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tk_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tl_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tm_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 tn_92_new\">Acquisition of subsidiary </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 to_92_new\">102,923 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tp_92_new\">311,734 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tq_92_new\">492,691 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tr_92_new\">907,348 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 ts_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tt_92_new\">14,568 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tu_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tv_92_new\">223,848 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tw_92_new\">238,416 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 tx_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 ty_92_new\">117,491 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tz_92_new\">311,734 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t10_92_new\">716,539 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t11_92_new\">1,145,764 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t12_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t13_92_new\">109,984 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t14_92_new\">222,030 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t15_92_new\">111,448 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t16_92_new\">443,462 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t17_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t18_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t19_92_new\">(194,696) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1a_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1b_92_new\">(194,696) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1c_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1d_92_new\">227,475 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1e_92_new\">339,068 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1f_92_new\">827,987 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1g_92_new\">1,394,530 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t1h_92_new\">Depreciation </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1i_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1j_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1k_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1l_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1m_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1n_92_new\">Charge for the period </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1o_92_new\">8,586 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1p_92_new\">16,336 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1q_92_new\">22,478 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1r_92_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1s_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1t_92_new\">8,586 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1u_92_new\">16,336 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1v_92_new\">22,478 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1w_92_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1x_92_new\">Charge for the year </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1y_92_new\">54,249 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1z_92_new\">70,413 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t20_92_new\">194,910 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t21_92_new\">319,572 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t22_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t23_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t24_92_new\">(37,502) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t25_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t26_92_new\">(37,502) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t27_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t28_92_new\">62,835 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t29_92_new\">49,247 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2a_92_new\">217,388 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2b_92_new\">329,470 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2c_92_new\">Net book value </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2d_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2e_92_new\">108,905 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2f_92_new\">295,398 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2g_92_new\">694,061 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2h_92_new\">1,098,364 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2i_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2j_92_new\">164,640 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2k_92_new\">289,821 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2l_92_new\">610,599 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2m_92_new\">1,065,060</span></td>\n            </tr>\n          \n        </table>\n      \n      \n        <span class=\"t s3_92 t2n_92\">17. </span><span class=\"t s3_92 t2o_92\">RIGHT-OF-USE ASSETS </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t6f24821a965b6b0be5dba365267b96b2\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t2p_92_new\">Property </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t2q_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t2r_92_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t2s_92_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2t_92_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2u_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2v_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2w_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2x_92_new\">Acquisition of subsidiary </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2y_92_new\">471,691 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2z_92_new\">471,691 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t30_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t31_92_new\">24,271 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t32_92_new\">24,271 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t33_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t34_92_new\">495,962 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t35_92_new\">495,962 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t36_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t37_92_new\">239,928 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t38_92_new\">239,928 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t39_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3a_92_new\">(20,664) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3b_92_new\">(20,664) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3c_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3d_92_new\">715,226 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3e_92_new\">715,226 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t3f_92_new\">Amortisation </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3g_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3h_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3i_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3j_92_new\">Charge for the period </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3k_92_new\">32,456 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3l_92_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3m_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3n_92_new\">32,456 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3o_92_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3p_92_new\">Charge for the year </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3q_92_new\">156,828 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3r_92_new\">156,828 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3s_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3t_92_new\">(20,664) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3u_92_new\">(20,664) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3v_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3w_92_new\">168,620 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3x_92_new\">168,620 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t3y_92_new\">Net book value </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3z_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t40_92_new\">463,506 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t41_92_new\">463,506 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t42_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t43_92_new\">546,606 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t44_92_new\">546,606</span></td>\n            </tr>\n          \n        </table>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313004306322": {
   "value": "\n        <span class=\"t s3_92 t4_92\">16. </span><span class=\"t s3_92 t5_92\">PROPERTY, PLANT AND EQUIPMENT </span><span style=\"display:block;height:0px\"></span>\n        <table cellpadding=\"5\" class=\"td4eeace216da4ab88e2e5ae3f67e1140\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t6_92_new\">Fixtures and </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_92 t7_92_new\">\ufb01ttings </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t8_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t9_92_new\">Motor </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 ta_92_new\">vehicles </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 tb_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 tc_92_new\">Leasehold </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 td_92_new\">Improvements </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 te_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 tf_92_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 tg_92_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 th_92_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 ti_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tj_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tk_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tl_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tm_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 tn_92_new\">Acquisition of subsidiary </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 to_92_new\">102,923 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tp_92_new\">311,734 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tq_92_new\">492,691 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tr_92_new\">907,348 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 ts_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tt_92_new\">14,568 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tu_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tv_92_new\">223,848 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tw_92_new\">238,416 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 tx_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 ty_92_new\">117,491 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 tz_92_new\">311,734 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t10_92_new\">716,539 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t11_92_new\">1,145,764 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t12_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t13_92_new\">109,984 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t14_92_new\">222,030 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t15_92_new\">111,448 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t16_92_new\">443,462 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t17_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t18_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t19_92_new\">(194,696) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1a_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1b_92_new\">(194,696) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1c_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1d_92_new\">227,475 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1e_92_new\">339,068 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1f_92_new\">827,987 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1g_92_new\">1,394,530 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t1h_92_new\">Depreciation </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1i_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1j_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1k_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1l_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1m_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1n_92_new\">Charge for the period </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1o_92_new\">8,586 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1p_92_new\">16,336 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1q_92_new\">22,478 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1r_92_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1s_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1t_92_new\">8,586 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1u_92_new\">16,336 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1v_92_new\">22,478 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1w_92_new\">47,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1x_92_new\">Charge for the year </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1y_92_new\">54,249 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t1z_92_new\">70,413 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t20_92_new\">194,910 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t21_92_new\">319,572 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t22_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t23_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t24_92_new\">(37,502) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t25_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t26_92_new\">(37,502) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t27_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t28_92_new\">62,835 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t29_92_new\">49,247 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2a_92_new\">217,388 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2b_92_new\">329,470 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2c_92_new\">Net book value </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2d_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2e_92_new\">108,905 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2f_92_new\">295,398 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2g_92_new\">694,061 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2h_92_new\">1,098,364 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2i_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2j_92_new\">164,640 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2k_92_new\">289,821 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2l_92_new\">610,599 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2m_92_new\">1,065,060</span></td>\n            </tr>\n          \n        </table>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313004346798": {
   "value": "\n        <span class=\"t s3_92 t2n_92\">17. </span><span class=\"t s3_92 t2o_92\">RIGHT-OF-USE ASSETS </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t6f24821a965b6b0be5dba365267b96b2\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t2p_92_new\">Property </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t2q_92_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_92 t2r_92_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_92 t2s_92_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t2t_92_new\">Cost </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2u_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2v_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2w_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2x_92_new\">Acquisition of subsidiary </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2y_92_new\">471,691 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t2z_92_new\">471,691 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t30_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t31_92_new\">24,271 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t32_92_new\">24,271 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t33_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t34_92_new\">495,962 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t35_92_new\">495,962 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t36_92_new\">Additions </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t37_92_new\">239,928 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t38_92_new\">239,928 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t39_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3a_92_new\">(20,664) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3b_92_new\">(20,664) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3c_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3d_92_new\">715,226 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3e_92_new\">715,226 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t3f_92_new\">Amortisation </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3g_92_new\">At 1 July 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3h_92_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3i_92_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3j_92_new\">Charge for the period </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3k_92_new\">32,456 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3l_92_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3m_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3n_92_new\">32,456 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3o_92_new\">32,456 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3p_92_new\">Charge for the year </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3q_92_new\">156,828 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3r_92_new\">156,828 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3s_92_new\">Disposals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3t_92_new\">(20,664) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3u_92_new\">(20,664) </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3v_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3w_92_new\">168,620 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3x_92_new\">168,620 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_92 t3y_92_new\">Net book value </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t3z_92_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t40_92_new\">463,506 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t41_92_new\">463,506 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_92 t42_92_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t43_92_new\">546,606 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_92 t44_92_new\">546,606</span></td>\n            </tr>\n          \n        </table>\n      \n      <span class=\"t s3_96 t17_96\">24. </span><span class=\"t s3_96 t18_96\">LEASES </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_96 t19_96\">The Group leases properties and certain items of \ufb01xtures and \ufb01ttings. With the exception of short-term leases and leases </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_96 t1a_96\">of low value underlying assets, each lease is re\ufb02ected on the balance sheet as a right-of-use asset (Note 17) and a </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1b_96\">lease liability. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1c_96\">The Group has recognised 4 property leases in the year ended 31 December 2025 (2024: 3). Property leases relate to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_96 t1d_96\">sites that are used as of\ufb01ces as part of the Group\u2019s normal operations. There are no variable payments or extension and </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1e_96\">termination options in existence that require recognition under IFRS 16. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_96 t1f_96\">All future cash\ufb02ows are included. The leases are not subject to rent reviews. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_96 t1g_96\">The Group has used the interest rate implicit in the lease for the of\ufb01ce equipment lease where the capital value is readily </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1h_96\">available. For property leases, the Companies have used an incremental borrowing rate of 3% \u2013 4%</span><span class=\"t s6_96 t1i_96\">, re\ufb02ecting the interest </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1j_96\">rate that would be considered to be available on borrowing from third party lenders on similar assets. In undertaking the </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1k_96\">calculations for the property leases, the Group has utilised the practical expedient in IFRS 16 to use a single discount </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1l_96\">rate across a portfolio of leases with similar arrangements. The Leases do not include any residual value guarantees or </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1m_96\">restrictive covenants. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_96 t1n_96\">Amounts recognised in the Consolidated Statement of Financial Position relating to leases are: </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_96 t1o_96\">Right-of-use assets </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"td960560e0c65af27056de5e7ff7e6f9c\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_96 t1p_96_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_96 t1q_96_new\">Net book value </span></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1r_96_new\">At 1 July 2024 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1s_96_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1t_96_new\">Acquired with Subsidiary </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1u_96_new\">471,691 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1v_96_new\">Additions </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1w_96_new\">24,271 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1x_96_new\">Amortisation charge for the period </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1y_96_new\">(32,456) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t1z_96_new\">At 31 December 2024 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t20_96_new\">463,506 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t21_96_new\">Additions </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t22_96_new\">239,928 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t23_96_new\">Amortisation charge for the year </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t24_96_new\">(156,828) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s5_96 t25_96_new\">At 31 December 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 t26_96_new\">546,606</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s8_96 t27_96\">Maturity analysis </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t3f7f4ae03e40cf85d38df6eaeb9cf255\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_96 t28_96_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t29_96_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t2a_96_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t2b_96_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_96 t2c_96_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t2d_96_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t2e_96_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_96 t2f_96_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_96 t2g_96_new\">Due within one year </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t2h_96_new\">267,387 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t2i_96_new\">117,914 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_96 t2j_96_new\">Due within one to \ufb01ve years </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t2k_96_new\">310,166 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_96 t2l_96_new\">365,515 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 t2m_96_new\">577,553 </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_96 t2n_96_new\">483,429</span></td>\n          </tr>\n        \n      </table>\n    \n      <span class=\"t s4_97 t7_97\">24. </span><span class=\"t s4_97 t8_97\">LEASES (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_97 t9_97\">Amounts recognised in the Consolidated Statement of Comprehensive Income </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 ta_97\">The Consolidated Statement of Comprehensive Income shows the following amounts relating to leases: </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t713ec62a4fa99dc21bc03b361df7732c\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s7_97 tb_97_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tc_97_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 td_97_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 te_97_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_97 tf_97_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tg_97_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 th_97_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 ti_97_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_97 tj_97_new\">Depreciation charge of right-of-use asset </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 tk_97_new\">156,828 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 tl_97_new\">32,456 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_97 tm_97_new\">Interest expenses (within \ufb01nance costs) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 tn_97_new\">39,813 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 to_97_new\">10,550 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s9_97 tp_97_new\">196,641 </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_97 tq_97_new\">43,006</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s5_97 tr_97\">Amounts recognised in the Consolidated Statement of Cash Flows </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"taf633f509d25e29424011163cb506eae\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s7_97 ts_97_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tt_97_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tu_97_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tv_97_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_97 tw_97_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tx_97_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 ty_97_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s7_97 tz_97_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_97 t10_97_new\">Cash out\ufb02ows </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 t11_97_new\">182,332 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_97 t12_97_new\">38,252 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s9_97 t13_97_new\">182,332 </span></td>\n            <td style=\"width:auto\"><span class=\"t s9_97 t14_97_new\">38,252</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s5_97 t15_97\">Low value leases and short-term leases </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t16_97\">The Group has no leases for which the low value or short-term exemptions of IFRS 16 has been applied (2024: None).</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313004701841": {
   "value": "\n      <span class=\"t s4_93 t7_93\">18. </span><span class=\"t s4_93 t8_93\">TRADE AND OTHER RECEIVABLES </span><span style=\"display:block;height:0px\"></span>\n      \n        <table cellpadding=\"5\" class=\"tfc38300a503f6515a48c7e3382a77568\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s5_93 t9_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 ta_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tb_93_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tc_93_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s5_93 td_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 te_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tf_93_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tg_93_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_93 th_93_new\">Amounts receivable within one year: </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 ti_93_new\">Trade receivables </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tj_93_new\">1,493,151 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tk_93_new\">276,528 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 tl_93_new\">Prepayments </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tm_93_new\">431,103 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tn_93_new\">290,293 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 to_93_new\">Other receivables </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tp_93_new\">1,170,599 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tq_93_new\">14,873 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 tr_93_new\">VAT receivable </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 ts_93_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tt_93_new\">125,297 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s7_93 tu_93_new\">3,094,853 </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_93 tv_93_new\">706,991</span></td>\n            </tr>\n          \n        </table>\n       <span class=\"t s8_93 tw_93\">Trade and other receivables above are stated net of expected credit loss (\u201c</span><span class=\"t s9_93 tx_93\">ECL</span><span class=\"t s8_93 ty_93\">\u201d) provisions where necessary, which are </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_93 tz_93\">calculated using the simpli\ufb01ed approach grouping trade receivables on the basis of their shared credit risk characteristics. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t10_93\">Trade receivables are regularly reviewed for bad and doubtful debts. The Group\u2019s policy is to include a provision for </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t11_93\">impairment based on estimated credit losses. This includes an assessment where relevant of forward-looking information </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t12_93\">on macroeconomic factors that may affect the ability of customers to settle receivables. Trade receivables are written off </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t13_93\">where there is no reasonable expectation or recovery, for example where the customer has entered insolvency proceedings </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t14_93\">or where a customer has failed to make contractual payments for an extended period. As part of this assessment, the Group </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t15_93\">also considers the likelihood of any credit losses occurring in future based on previous experience and knowledge of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t16_93\">respective customers. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t17_93\">Trade and other receivables are all current and any fair value difference is not material. Trade and other receivables are </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t18_93\">assessed for impairment based upon the expected credit losses model. In order to manage credit risk, the Directors set </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t19_93\">limits for customers based on a combination of payment history and third-party credit references. Credit limits are reviewed </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t1a_93\">on a regular basis in conjunction with debt ageing and collection history. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t1b_93\">The Directors believe the credit risk attached to its customer base is minimal, as such have taken the ECL percentage as Nil. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t1c_93\">The maturity analysis of trade receivables is: </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t7cfbf0ce0291d716cb2a96bd1fd020dc\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t1d_93_new\">&lt; 1 month </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t1e_93_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t1f_93_new\">1-2 months </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t1g_93_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t1h_93_new\">2-3 months </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t1i_93_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t1j_93_new\">&gt; 3 months </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t1k_93_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t1l_93_new\">Total </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t1m_93_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1n_93_new\">31 December 2024 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1o_93_new\">78,213 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1p_93_new\">19,757 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1q_93_new\">5,700 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1r_93_new\">172,858 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1s_93_new\">276,528 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1t_93_new\">31 December 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1u_93_new\">501,758 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1v_93_new\">206,816 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1w_93_new\">285,988 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1x_93_new\">498,589 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t1y_93_new\">1,493,151</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s8_93 t1z_93\">The expected credit loss rate on all ageing columns above is 0% (2024: 0%). Amounts over 3 months old mostly relate to </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t20_93\">pension administration services. These are not considered impaired as collection of the relevant fees is awaiting liquidity in </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_93 t21_93\">the underlying fund, which will occur at an unspeci\ufb01ed future point. Instances of non-collection of these fees are very rare.</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313005134865": {
   "value": "\n        <table cellpadding=\"5\" class=\"tfc38300a503f6515a48c7e3382a77568\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s5_93 t9_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 ta_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tb_93_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tc_93_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s5_93 td_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 te_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tf_93_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 tg_93_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s6_93 th_93_new\">Amounts receivable within one year: </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 ti_93_new\">Trade receivables </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tj_93_new\">1,493,151 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tk_93_new\">276,528 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 tl_93_new\">Prepayments </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tm_93_new\">431,103 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tn_93_new\">290,293 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 to_93_new\">Other receivables </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tp_93_new\">1,170,599 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tq_93_new\">14,873 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_93 tr_93_new\">VAT receivable </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 ts_93_new\">\u2013 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_93 tt_93_new\">125,297 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s7_93 tu_93_new\">3,094,853 </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_93 tv_93_new\">706,991</span></td>\n            </tr>\n          \n        </table>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313005226155": {
   "value": "\n      <span class=\"t s4_93 t22_93\">19. </span><span class=\"t s4_93 t23_93\">CASH AND CASH EQUIVALENTS </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"td6ddc370ffbaf0649e730a36aa1a5208\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t24_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t25_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t26_93_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t27_93_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s5_93 t28_93_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t29_93_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t2a_93_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s5_93 t2b_93_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_93 t2c_93_new\">Cash and cash equivalents </span></td>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_93 t2d_93_new\">Cash at bank </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t2e_93_new\">12,042,576 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_93 t2f_93_new\">13,424,847 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s7_93 t2g_93_new\">12,042,576 </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_93 t2h_93_new\">13,424,847</span></td>\n          </tr>\n        \n      </table>\n\n      \n        <span class=\"t s8_93 t2i_93\">Credit risk is managed on a group basis. Credit risk arises from cash and cash equivalents and deposits with banks and </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_93 t2j_93\">\ufb01nancial institutions. For banks and \ufb01nancial institutions, only independently rated parties with a minimum short-term credit </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t2k_93\">rating of B, as issued by Fitch, are accepted in the period. As set out in Note 12, the Group is required to hold a minimum </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t2l_93\">level of cash balances under the terms of Facility. </span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313005317248": {
   "value": "\n        <span class=\"t s8_93 t2i_93\">Credit risk is managed on a group basis. Credit risk arises from cash and cash equivalents and deposits with banks and </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_93 t2j_93\">\ufb01nancial institutions. For banks and \ufb01nancial institutions, only independently rated parties with a minimum short-term credit </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t2k_93\">rating of B, as issued by Fitch, are accepted in the period. As set out in Note 12, the Group is required to hold a minimum </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_93 t2l_93\">level of cash balances under the terms of Facility. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313005446937": {
   "value": "\n      <span class=\"t s3_94 t4_94\">20. </span><span class=\"t s3_94 t5_94\">TRADE AND OTHER PAYABLES </span><span style=\"display:block;height:0px\"></span>\n      \n        <table cellpadding=\"5\" class=\"tae02897e6ca1dc2339ae8bbdadcfd15f\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_94 t6_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t7_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t8_94_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t9_94_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_94 ta_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 tb_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 tc_94_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 td_94_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s5_94 te_94_new\">Amounts falling due within one year: </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tf_94_new\">Trade payables </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tg_94_new\">567,429 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 th_94_new\">213,110 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 ti_94_new\">Due to a related party (Note 30) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tj_94_new\">94,618 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tk_94_new\">6,434,230 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tl_94_new\">Accruals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tm_94_new\">884,095 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tn_94_new\">761,875 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 to_94_new\">Other tax liabilities </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tp_94_new\">254,744 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tq_94_new\">162,706 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tr_94_new\">VAT payable </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 ts_94_new\">5,816 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tt_94_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tu_94_new\">Other creditors </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tv_94_new\">131,372 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tw_94_new\">89,614 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tx_94_new\">Deferred consideration (Note 26) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 ty_94_new\">5,343,116 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tz_94_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 t10_94_new\">A1 ordinary share liability (Note 29) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 t11_94_new\">65,400 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 t12_94_new\">65,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s6_94 t13_94_new\">7,346,590 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_94 t14_94_new\">7,726,935</span></td>\n            </tr>\n          \n        </table>\n       <span class=\"t s7_94 t15_94\">There is no material difference between the book value and the fair value of the trade and other payables. All trade payables </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_94 t16_94\">are non-interest bearing and are usually paid within 30 days.</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313010111920": {
   "value": "\n        <table cellpadding=\"5\" class=\"tae02897e6ca1dc2339ae8bbdadcfd15f\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s4_94 t6_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t7_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t8_94_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t9_94_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s4_94 ta_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 tb_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 tc_94_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 td_94_new\">\u00a3\u2019s </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s5_94 te_94_new\">Amounts falling due within one year: </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tf_94_new\">Trade payables </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tg_94_new\">567,429 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 th_94_new\">213,110 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 ti_94_new\">Due to a related party (Note 30) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tj_94_new\">94,618 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tk_94_new\">6,434,230 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tl_94_new\">Accruals </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tm_94_new\">884,095 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tn_94_new\">761,875 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 to_94_new\">Other tax liabilities </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tp_94_new\">254,744 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tq_94_new\">162,706 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tr_94_new\">VAT payable </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 ts_94_new\">5,816 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tt_94_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tu_94_new\">Other creditors </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tv_94_new\">131,372 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tw_94_new\">89,614 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 tx_94_new\">Deferred consideration (Note 26) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 ty_94_new\">5,343,116 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 tz_94_new\">\u2013 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s1_94 t10_94_new\">A1 ordinary share liability (Note 29) </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 t11_94_new\">65,400 </span></td>\n              <td style=\"width:auto\"><span class=\"t s1_94 t12_94_new\">65,400 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s6_94 t13_94_new\">7,346,590 </span></td>\n              <td style=\"width:auto\"><span class=\"t s6_94 t14_94_new\">7,726,935</span></td>\n            </tr>\n          \n        </table>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260314220001963": {
   "value": "\n      <span class=\"t s3_94 t17_94\">21. </span><span class=\"t s3_94 t18_94\">BORROWINGS </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t565ad3a46a8d35095d0a8ae2858df038\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t19_94_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1a_94_new\">At 1 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1b_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1c_94_new\">Drawdowns </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1d_94_new\">25,000,000 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1e_94_new\">Issue costs of borrowings </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1f_94_new\">(750,000) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1g_94_new\">Interest charged for the period </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1h_94_new\">790,557 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1i_94_new\">Repayment of interest </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1j_94_new\">(274,923) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1k_94_new\">Other loan fees </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1l_94_new\">17,374 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1m_94_new\">At 31 December 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t1n_94_new\">24,783,008</span></td>\n          </tr>\n        \n      </table>\n\n      <table cellpadding=\"5\" class=\"t343f41842455d8b044681f59afc18526\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t1o_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1p_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1q_94_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1r_94_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t1s_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1t_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1u_94_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t1v_94_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1w_94_new\">Current </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1x_94_new\">2,677,556 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1y_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t1z_94_new\">Non-Current </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t20_94_new\">22,105,452 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t21_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t22_94_new\">24,783,008 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t23_94_new\">\u2013</span></td>\n          </tr>\n        \n      </table>\n\n      <table cellpadding=\"5\" class=\"tc3621bd3d13a988a4cccf3029ac57a10\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_94 t24_94_new\">Expected future cash out\ufb02ows </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t25_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t26_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t27_94_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t28_94_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t29_94_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2a_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2b_94_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2c_94_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2d_94_new\">Due within one year </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2e_94_new\">2,677,556 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2f_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_94 t2g_94_new\">Due within one to \ufb01ve years </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2h_94_new\">10,482,174 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2i_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_94 t2j_94_new\">Due after \ufb01ve years </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2k_94_new\">26,176,644 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t2l_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t2m_94_new\">39,336,374 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t2n_94_new\">\u2013</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t sa_94 t2o_94\">The future expected cash out\ufb02ows include both periodic payments of interest and repayment of principal. </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_94 t2p_94\">Amounts recognised in the Consolidated Statement of Comprehensive Income </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_94 t2q_94\">The Consolidated Statement of Comprehensive Income shows the following amounts relating to borrowings: </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t53217e3c84af78ffa053cc4127e77edf\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t2r_94_new\" style=\"margin-right:4px\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2s_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2t_94_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2u_94_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s4_94 t2v_94_new\" style=\"margin-right:4px\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2w_94_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2x_94_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s4_94 t2y_94_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s9_94 t2z_94_new\">Interest expenses (within \ufb01nance costs) </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t30_94_new\">790,557 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_94 t31_94_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t32_94_new\">790,557 </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_94 t33_94_new\">\u2013</span></td>\n          </tr>\n        \n      </table>\n    \n      <span class=\"t s4_95 t7_95\">21. </span><span class=\"t s4_95 t8_95\">BORROWINGS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_95 t9_95\">Amounts recognised in the Consolidated Statement of Cash Flows </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t317b7dcfdc227ec1f14604a4e958899e\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_95 ta_95_new\">Year ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 tb_95_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 tc_95_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 td_95_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_95 te_95_new\">6 months ended </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 tf_95_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 tg_95_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 th_95_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_95 ti_95_new\">Cash in\ufb02ows </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tj_95_new\">25,000,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tk_95_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_95 tl_95_new\">Cash out\ufb02ows \u2013 issue costs </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tm_95_new\">(750,000) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tn_95_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_95 to_95_new\">Cash out\ufb02ows \u2013 interest on borrowings </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tp_95_new\">(274,923) </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 tq_95_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s8_95 tr_95_new\">23,975,077 </span></td>\n            <td style=\"width:auto\"><span class=\"t s8_95 ts_95_new\">\u2013</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s9_95 tt_95\">On the 27 March 2025, the Group entered into a secured loan facility for \u00a325,000,000 with Kartesia, and as of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 tu_95\">31 December 2025 the Group has drawn down the full \u00a325,000,000. The Group initially drew down \u00a35,000,000 on which </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 tv_95\">\u00a3450,000 of arrangement fees were paid. The arrangement fees were netted off from the amount received, and the cost of </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 tw_95\">the arrangement fees are being recognised over the term of the loan using the effective interest rate method. The Group </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 tx_95\">subsequently drew down the remaining \u00a320,000,000 on 30 October 2025, on which \u00a3300,000 of arrangement fees were </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 ty_95\">paid. As at 31 December 2025, on the undrawn amount was \u00a3Nil. The loan balance is subject to an interest rate per annum </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 tz_95\">of SONIA plus a margin, which is reset on a quarterly basis subject to the level of leverage. The interest margin for the </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_95 t10_95\">year ended 31 December 2025 was 6.75% and this is subject to an interest rate \ufb02oor of 2.5%, interest is compounding and </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t11_95\">repayable on a three or six monthly basis. The loan was subject to a commitment fee per annum of the undrawn amount of </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t12_95\">2.025%, the commitment fee is no longer payable as the full amount of the facility has been drawn. The loan has a maturity </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t13_95\">of 31 March 2031. </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t14_95\">The loan is subject to leverage and liquidity covenants which are tested on a quarterly basis. The leverage covenant </span><span style=\"display:block;height:0px\"></span><span class=\"t sa_95 t15_95\">calculation is based upon the total level of debt relative to the pro\ufb01tability of the Group on a last twelve months basis. </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t16_95\">The liquidity covenant calculation is based upon a minimum level of cash which is required to be held. The Group was in </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t17_95\">compliance with the covenants which were tested as at 31 December 2025. Security has been provided through InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t18_95\">(BVI) Limited granting a pledge over its shares in InvestAcc IH Limited. The covenants and security provided under the </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t19_95\">Facility are considered to be in line with the norms for such a borrowing facility.</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260318202224179": {
   "value": "\n      <span class=\"t s4_95 t1a_95\">22. </span><span class=\"t s4_95 t1b_95\">PROVISIONS </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t12320f466afcd7d82c145f7db5102e57\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_95 t1c_95_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 t1d_95_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 t1e_95_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_95 t1f_95_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_95 t1g_95_new\">Cost </span></td>\n            <td style=\"width:auto\"></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1h_95_new\">As at 1 July 2024 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1i_95_new\">\u2013 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1j_95_new\">Additions </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1k_95_new\">54,624 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1l_95_new\">As at 31 December 2024 </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1m_95_new\">54,624 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1n_95_new\">Additions </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1o_95_new\">198,030 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1p_95_new\">Payments </span></td>\n            <td style=\"width:auto\"><span class=\"t s2_95 t1q_95_new\">(27,312) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s8_95 t1r_95_new\">As at 31 December 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s8_95 t1s_95_new\">225,342</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s9_95 t1t_95\">The brought forward provision represents a portion of a deferred bonus due to Will Self relating to the settlement of an </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1u_95\">awarded bonus for performance conditions met up to the period ended 31 December 2024, with the remaining value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1v_95\">\u00a348,000 plus social security to be paid in FY2026 and FY2027. As at 31 December 2025 the remaining FY2024 provision </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1w_95\">represents 25% of the full bonus to which he is entitled, and corresponding social security costs which is due in more than </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1x_95\">one year (2024: 50%). </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1y_95\">During the year ended 31 December 2025, Will Self was awarded a bonus for performance-based conditions met up to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t1z_95\">year ended 31 December 2025. A provision of \u00a3109,200 plus social security was recognised and is due to be paid in equal </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t20_95\">instalments in FY2027 and FY2028. As at 31 December 2025 the provision represents 50% of the full bonus to which he is </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_95 t21_95\">entitled, and the corresponding social security costs which is due in more than one year.</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313010909335": {
   "value": "\n      \n        <span class=\"t s4_97 t17_97\">25. </span><span class=\"t s4_97 t18_97\">STATED CAPITAL </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t59ee1019bc6b1ee410b61fc4d11a0ea3\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s7_97 t19_97_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_97 t1a_97_new\">Number </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1b_97_new\">Ordinary Shares </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1c_97_new\">At 30 June 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1d_97_new\">326,700 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1e_97_new\">700,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1f_97_new\">Shares issued for cash* </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1g_97_new\">29,096,873 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1h_97_new\">30,000,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1i_97_new\">Consideration Shares </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1j_97_new\">6,150,911 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1k_97_new\">6,150,911 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1l_97_new\">Conversion of A shares </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1m_97_new\">10,320,000 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1n_97_new\">12,000,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1o_97_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1p_97_new\">45,894,484 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1q_97_new\">48,850,911 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1r_97_new\">Consideration Shares (Note 26) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1s_97_new\">569,801 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1t_97_new\">569,801 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1u_97_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1v_97_new\">46,464,285 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1w_97_new\">49,420,712</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t sa_97 t1x_97\">*Shares issued for cash are stated net of \u00a3903,127 transaction costs. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t1y_97\">Under the Company\u2019s Memorandum of Association, the Company is authorised to issue an unlimited number of ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t1z_97\">shares and 100 Sponsor Shares of no par value, divided into \ufb01ve classes as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t20_97\">\u2022 </span><span class=\"t s6_97 t21_97\">an unlimited number of Ordinary Shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t22_97\">\u2022 </span><span class=\"t s6_97 t23_97\">an unlimited number of class A ordinary shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t24_97\">\u2022 </span><span class=\"t s6_97 t25_97\">an unlimited number of class B ordinary shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t26_97\">\u2022 </span><span class=\"t s6_97 t27_97\">an unlimited number of class C ordinary redeemable shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t28_97\">\u2022 </span><span class=\"t s6_97 t29_97\">100 Sponsor Shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2a_97\">The Ordinary Shares are entitled to receive a share in any distribution paid by the Company and a right to a share in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2b_97\">distribution of the surplus assets of the Company on a winding-up. Only Ordinary Shares have voting rights attached. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2c_97\">Sponsor Share confers upon the holder no right to receive notice and attend and vote at any meeting of members, no right </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2d_97\">to any distribution paid by the Company and no right to a share in the distribution of the surplus assets of the Company on </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2e_97\">a summary winding-up. Provided the holder of the Sponsor Share holds directly or indirectly 5% or more of the issued and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2f_97\">outstanding shares of the Company (of whatever class other than any Sponsor Shares), they have the right to appoint one </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2g_97\">Director to the Board. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2h_97\">The Company must receive the prior consent of the holder of the Sponsor Share, where the holder of the Sponsor Share </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2i_97\">holds directly or indirectly 5% or more of the issued and outstanding shares of the Company, in order to: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2j_97\">\u2022 </span><span class=\"t sb_97 t2k_97\">Issue any further Sponsor Shares; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2l_97\">\u2022 </span><span class=\"t s6_97 t2m_97\">Issue any class of shares on a non-pre-emptive basis where the Company would be required to issue such share pre- </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2n_97\">emptively if it were incorporated under the UK Companies Act 2006 and acting in accordance with the Pre-Emption </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2o_97\">Group\u2019s Statement of Principles; or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2p_97\">\u2022 </span><span class=\"t s6_97 t2q_97\">Amend, alter or repeal any existing, or introduce any new share-based compensation or incentive scheme in respect of </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2r_97\">the Group; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2s_97\">\u2022 </span><span class=\"t sb_97 t2t_97\">Take any action that would not be permitted (or would only be permitted after an af\ufb01rmative shareholder vote) if the </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2u_97\">Company were admitted to the Premium Segment of the Of\ufb01cial List.</span><span style=\"display:block;height:0px\"></span>\n      \n    \n      \n        <span class=\"t s3_98 t4_98\">25. </span><span class=\"t s3_98 t5_98\">STATED CAPITAL (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_98 t6_98\">The Sponsor Share also confers upon the holder the right to require that: (i) any purchase of Ordinary Shares; or (ii) the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t7_98\">Company\u2019s ability to amend the Memorandum and Articles, be subject to a special resolution of members whilst the Sponsor </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t8_98\">(or an individual holder of a Sponsor Share) holds directly or indirectly 5% or more of the issued and outstanding shares of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t9_98\">the Company (of whatever class other than any Sponsor Shares) or are a holder of Incentive Shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 ta_98\">During the year ended 31 December 2025, 569,801 new ordinary shares in the Company were issued to the sellers of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tb_98\">Platinum, at a price of 175.5p per share for an aggregate consideration of \u00a31.0 million, with \u00a3430,199 being recognised </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tc_98\">as share premium on the Company\u2019s Balance Sheet, as part of the consideration paid on the acquisition of the Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 td_98\">Acquisition. Further details on the acquisition are included in Note 26. </span><span style=\"display:block;height:0px\"></span>\n      \n    \n        <span class=\"t s4_99 t7_99\">27. </span><span class=\"t s4_99 t8_99\">RESERVES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t9_99\">The following describes the nature and purpose of each reserve within shareholders\u2019 equity: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 ta_99\">Accumulated losses </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tb_99\">Cumulative losses recognised in the Consolidated Statement of Comprehensive Income. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 tc_99\">Share premium </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 td_99\">Share premium is the excess of the issue price of shares received over their nominal value. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 te_99\">Share based payment reserve </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tf_99\">The share-based payment reserve is the cumulative amount recognised in relation to the equity-settled share-based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tg_99\">payment scheme as further described in Note 29. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 th_99\">Warrant cancellation reserve </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 ti_99\">Warrant cancellation reserve is the cumulative fair value of warrants cancelled that are not over Ordinary Shares. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tj_99\">current value of the reserve represents the fair value of warrants over A Shares at cancellation. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011035786": {
   "value": "\n        <span class=\"t s4_97 t17_97\">25. </span><span class=\"t s4_97 t18_97\">STATED CAPITAL </span><span style=\"display:block;height:0px\"></span>\n\n        <table cellpadding=\"5\" class=\"t59ee1019bc6b1ee410b61fc4d11a0ea3\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n          \n            <tr>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"><span class=\"t s7_97 t19_97_new\">\u00a3\u2019s </span></td>\n              <td style=\"width:auto\"><span class=\"t s7_97 t1a_97_new\">Number </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1b_97_new\">Ordinary Shares </span></td>\n              <td style=\"width:auto\"></td>\n              <td style=\"width:auto\"></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1c_97_new\">At 30 June 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1d_97_new\">326,700 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1e_97_new\">700,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1f_97_new\">Shares issued for cash* </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1g_97_new\">29,096,873 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1h_97_new\">30,000,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1i_97_new\">Consideration Shares </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1j_97_new\">6,150,911 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1k_97_new\">6,150,911 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1l_97_new\">Conversion of A shares </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1m_97_new\">10,320,000 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1n_97_new\">12,000,000 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1o_97_new\">At 31 December 2024 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1p_97_new\">45,894,484 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1q_97_new\">48,850,911 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1r_97_new\">Consideration Shares (Note 26) </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1s_97_new\">569,801 </span></td>\n              <td style=\"width:auto\"><span class=\"t s2_97 t1t_97_new\">569,801 </span></td>\n            </tr>\n            <tr>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1u_97_new\">At 31 December 2025 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1v_97_new\">46,464,285 </span></td>\n              <td style=\"width:auto\"><span class=\"t s9_97 t1w_97_new\">49,420,712</span></td>\n            </tr>\n          \n        </table>\n        <span class=\"t sa_97 t1x_97\">*Shares issued for cash are stated net of \u00a3903,127 transaction costs. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t1y_97\">Under the Company\u2019s Memorandum of Association, the Company is authorised to issue an unlimited number of ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t1z_97\">shares and 100 Sponsor Shares of no par value, divided into \ufb01ve classes as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t20_97\">\u2022 </span><span class=\"t s6_97 t21_97\">an unlimited number of Ordinary Shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t22_97\">\u2022 </span><span class=\"t s6_97 t23_97\">an unlimited number of class A ordinary shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t24_97\">\u2022 </span><span class=\"t s6_97 t25_97\">an unlimited number of class B ordinary shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t26_97\">\u2022 </span><span class=\"t s6_97 t27_97\">an unlimited number of class C ordinary redeemable shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t28_97\">\u2022 </span><span class=\"t s6_97 t29_97\">100 Sponsor Shares without par value </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2a_97\">The Ordinary Shares are entitled to receive a share in any distribution paid by the Company and a right to a share in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2b_97\">distribution of the surplus assets of the Company on a winding-up. Only Ordinary Shares have voting rights attached. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2c_97\">Sponsor Share confers upon the holder no right to receive notice and attend and vote at any meeting of members, no right </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2d_97\">to any distribution paid by the Company and no right to a share in the distribution of the surplus assets of the Company on </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2e_97\">a summary winding-up. Provided the holder of the Sponsor Share holds directly or indirectly 5% or more of the issued and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2f_97\">outstanding shares of the Company (of whatever class other than any Sponsor Shares), they have the right to appoint one </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2g_97\">Director to the Board. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2h_97\">The Company must receive the prior consent of the holder of the Sponsor Share, where the holder of the Sponsor Share </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2i_97\">holds directly or indirectly 5% or more of the issued and outstanding shares of the Company, in order to: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2j_97\">\u2022 </span><span class=\"t sb_97 t2k_97\">Issue any further Sponsor Shares; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2l_97\">\u2022 </span><span class=\"t s6_97 t2m_97\">Issue any class of shares on a non-pre-emptive basis where the Company would be required to issue such share pre- </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2n_97\">emptively if it were incorporated under the UK Companies Act 2006 and acting in accordance with the Pre-Emption </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2o_97\">Group\u2019s Statement of Principles; or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2p_97\">\u2022 </span><span class=\"t s6_97 t2q_97\">Amend, alter or repeal any existing, or introduce any new share-based compensation or incentive scheme in respect of </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2r_97\">the Group; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_97 t2s_97\">\u2022 </span><span class=\"t sb_97 t2t_97\">Take any action that would not be permitted (or would only be permitted after an af\ufb01rmative shareholder vote) if the </span><span style=\"display:block;height:0px\"></span><span class=\"t sb_97 t2u_97\">Company were admitted to the Premium Segment of the Of\ufb01cial List.</span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s3_98 t4_98\">25. </span><span class=\"t s3_98 t5_98\">STATED CAPITAL (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_98 t6_98\">The Sponsor Share also confers upon the holder the right to require that: (i) any purchase of Ordinary Shares; or (ii) the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t7_98\">Company\u2019s ability to amend the Memorandum and Articles, be subject to a special resolution of members whilst the Sponsor </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t8_98\">(or an individual holder of a Sponsor Share) holds directly or indirectly 5% or more of the issued and outstanding shares of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t9_98\">the Company (of whatever class other than any Sponsor Shares) or are a holder of Incentive Shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 ta_98\">During the year ended 31 December 2025, 569,801 new ordinary shares in the Company were issued to the sellers of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tb_98\">Platinum, at a price of 175.5p per share for an aggregate consideration of \u00a31.0 million, with \u00a3430,199 being recognised </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tc_98\">as share premium on the Company\u2019s Balance Sheet, as part of the consideration paid on the acquisition of the Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 td_98\">Acquisition. Further details on the acquisition are included in Note 26. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011244303": {
   "value": "\n      <span class=\"t s3_98 te_98\">26. </span><span class=\"t s3_98 tf_98\">BUSINESS COMBINATIONS </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tg_98\">On 27 March 2025, the Group announced its acquisition of AJ Bell\u2019s Platinum SIPP and SSAS business for a maximum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 th_98\">consideration of \u00a325.0 million. The Platinum Acquisition, structured as a trade and asset sale, covers the two AJ Bell </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 ti_98\">Platinum products (SIPP and SSAS) and the acquisition completed on 3 November 2025. The consideration for the Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tj_98\">Acquisition consisted of \u00a317.5 million cash paid on Completion, alongside the issue of 569,801 new ordinary shares in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tk_98\">Group at an issue price of 175.50p for an aggregate consideration of \u00a31.0 million, with an additional deferred cash payment </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tl_98\">to the </span><span class=\"t s4_98 tm_98\">sellers of up to \u00a36.5 million payable in the \ufb01rst half of 2026, subject to the achievement of speci\ufb01c client transfer </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tn_98\">targets. The Group entered into </span><span class=\"t s4_98 to_98\">the Facility to \ufb01nance the Platinum Acquisition as set out in note 21</span><span class=\"t s5_98 tp_98\">. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tq_98\">The Platinum Acquisition was the second acquisition made by the Group, with the principal reason to deliver on the Group\u2019s </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tr_98\">buy-and-build strategy and strengthening the Group\u2019s position as a market leader in \u201cFull\u201d SIPP administration. The Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 ts_98\">business provides bespoke, high-quality pensions expertise and SIPP and SSAS administration to HNW customers. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tt_98\">During the period from Completion to 31 December 2025, the acquired business contributed \u00a31.5m to Group revenues. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tu_98\">The following table summarises the fair value of assets acquired, and liabilities assumed at the date of the Platinum </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 tv_98\">Acquisition: </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"t447315a960cf9a8e19f68e067c4f0cfe\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"></td>\n            <td style=\"width:auto\"><span class=\"t s6_98 tw_98_new\">Fair value </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_98 tx_98_new\">\u00a3 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 ty_98_new\">Customer relationships </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 tz_98_new\">17,820,023 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 t10_98_new\">Trade receivables </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 t11_98_new\">1,708,596 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_98 t12_98_new\">Total fair value </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_98 t13_98_new\">19,528,619 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 t14_98_new\">Consideration </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 t15_98_new\">23,802,595 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_98 t16_98_new\">Goodwill </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_98 t17_98_new\">4,273,976</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s5_98 t18_98\">The fair values include recognition of intangible assets related to customer relationships of \u00a317.8 million which will be </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t19_98\">amortised over 11 \u2013 13 years on a straight-line basis. The goodwill of \u00a34.3 million comprises the potential value of new </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1a_98\">customers as well as the value of the workforce in place, which are not separately recognised. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1b_98\">Deferred consideration is payable up to maximum value of \u00a36.5 million, payable in cash, within 6 months of the acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1c_98\">date, based on set performance criteria, includ</span><span class=\"t s4_98 t1d_98\">ing speci\ufb01c client </span><span class=\"t s5_98 t1e_98\">transfer targets. The deferred consideration has been </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1f_98\">discounted to present value and adjusted based on management\u2019s expectation of the probability of reaching targets. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1g_98\">actual amount of deferred consideration payable is contingent upon the number of pension schemes which are active six </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1h_98\">months after completion of the Platinum Acquisition. The estimate of the deferred consideration is in line with the amount </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1i_98\">recognised in the table below, the current amount expected to be paid is \u00a35.3m to \u00a35.7m. The deferred consideration is </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_98 t1j_98\">expected to be paid in the \ufb01rst half of 2026. </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t2642d400304d26312300cb29172f40c1\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"><span class=\"t s6_98 t1k_98_new\">Purchase consideration </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_98 t1l_98_new\">\u00a3\u2019000s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1m_98_new\">Cash </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1n_98_new\">17,500 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1o_98_new\">Issue of shares </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1p_98_new\">1,000 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1q_98_new\">Deferred consideration </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_98 t1r_98_new\">5,303 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s7_98 t1s_98_new\">Total consideration </span></td>\n            <td style=\"width:auto\"><span class=\"t s7_98 t1t_98_new\">23,803</span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s5_98 t1u_98\">The discount on the deferred consideration will unwind up to the payment date, with a total interest cost of \u00a340,520 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_98 t1v_98\">recognised up to 31 December 2025. </span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011150331": {
   "value": "\n      \n        <span class=\"t s4_99 t7_99\">27. </span><span class=\"t s4_99 t8_99\">RESERVES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t9_99\">The following describes the nature and purpose of each reserve within shareholders\u2019 equity: </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 ta_99\">Accumulated losses </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tb_99\">Cumulative losses recognised in the Consolidated Statement of Comprehensive Income. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 tc_99\">Share premium </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 td_99\">Share premium is the excess of the issue price of shares received over their nominal value. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 te_99\">Share based payment reserve </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tf_99\">The share-based payment reserve is the cumulative amount recognised in relation to the equity-settled share-based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tg_99\">payment scheme as further described in Note 29. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_99 th_99\">Warrant cancellation reserve </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 ti_99\">Warrant cancellation reserve is the cumulative fair value of warrants cancelled that are not over Ordinary Shares. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tj_99\">current value of the reserve represents the fair value of warrants over A Shares at cancellation. </span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011701519": {
   "value": "\n      \n        \n          <span class=\"t s4_99 tk_99\">28. </span><span class=\"t s4_99 tl_99\">FINANCIAL INSTRUMENTS AND ASSOCIATED RISKS </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tm_99\">The fair value measurement of the Group\u2019s \ufb01nancial and non-\ufb01nancial assets and liabilities utiliti</span><span class=\"t s5_99 tn_99\">se market observable inputs </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 to_99\">and data as far as possible. Inputs used in determining fair value measurements are categorised into different levels based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tp_99\">on how observable the inputs used in the valuation technique utilised are (the \u201c</span><span class=\"t s8_99 tq_99\">Fair Value Hierarchy</span><span class=\"t s5_99 tr_99\">\u201d): </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 ts_99\">Level 1: Quoted prices in active markets for identical items; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tt_99\">Level 2: Observable direct or indirect inputs other than Level 1 inputs; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tu_99\">Level 3: Unobservable inputs, thus not derived from market data. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tv_99\">The classi\ufb01cation of an item into the above levels is based on the lowest level of the inputs used that has a signi\ufb01cant effect </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tw_99\">on the fair value measurement of the item. Transfers of items between levels are recognised in the year they occur. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tx_99\">The Group has the following categories of \ufb01nancial instruments as at 31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t63aaa472b2c355381e2bad64ac0c4868\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 ty_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 tz_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t10_99_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t11_99_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 t12_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t13_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t14_99_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t15_99_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t16_99_new\">Financial assets measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t17_99_new\">Cash and cash equivalents (Note 19) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t18_99_new\">12,042,576 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t19_99_new\">13,424,847 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1a_99_new\">Trade receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1b_99_new\">1,493,511 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1c_99_new\">276,528 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1d_99_new\">Other receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1e_99_new\">1,170,599 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1f_99_new\">14,873 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1g_99_new\">14,706,326 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1h_99_new\">13,716,248 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1i_99_new\">Financial liabilities measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1j_99_new\">Trade payables (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1k_99_new\">567,429 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1l_99_new\">213,110 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1m_99_new\">Due to related party (Note 30) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1n_99_new\">94,618 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1o_99_new\">6,434,230 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1p_99_new\">Accruals (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1q_99_new\">884,095 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1r_99_new\">761,875 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1s_99_new\">Other creditors (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1t_99_new\">131,372 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1u_99_new\">89,614 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1v_99_new\">A1 ordinary share liability (Note 29) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1w_99_new\">65,400 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1x_99_new\">65,400 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1y_99_new\">Borrowings (Note 21) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1z_99_new\">24,783,008 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t20_99_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t21_99_new\">26,525,922 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t22_99_new\">7,564,229</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s7_99 t23_99\">All \ufb01nancial instruments </span><span class=\"t s5_99 t24_99\">as detailed above </span><span class=\"t s7_99 t25_99\">are classi\ufb01ed as current assets and current liabilities </span><span class=\"t s5_99 t26_99\">except for Borrowings which </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t27_99\">are classi\ufb01ed as non-current liabilities except for the interest payable within one year</span><span class=\"t s5_99 t28_99\">. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n      \n        <span class=\"t s5_99 t29_99\">The Group\u2019s risk management policies are established to identify and analyse the risks faced by the Group, to set </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2a_99\">appropriate risk limits and controls, and to monitor risks and adherence limits. Risk management policies and systems are </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2b_99\">reviewed regularly to re\ufb02ect changes in market conditions and the Group\u2019s activities. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2c_99\">Treasury activities are managed on a Group basis under policies and procedures approved and monitored by the Board. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2d_99\">These are focussed on maximising the interest earned by the Group on its cash deposits (refer Note 19) through effective </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2e_99\">management of the amount available to be placed on deposit being cognisant of the ongoing working capital requirements of </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2f_99\">the Group. Any movement in interest rates will not have a signi\ufb01cant effect on the Group or its ability to continue to pursue its </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2g_99\">stated strategy and such movements are therefore not considered to be a material risk to the Group. Interest payable on the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2h_99\">Kartesia loan is subject to an interest rate per annum of SONIA plus a margin, which is reset on a quarterly basis subject to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2i_99\">the level of leverage, as detailed in Note 21. If SONIA were to increase by 1%, the total interest payable over the entire term </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2j_99\">of the Facility would increase by \u00a31,301,393 and if SONIA decreased by 1% the Group would pay \u00a31,301,302 less interest </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2k_99\">over the entire term of the Facility. The movement in SONIA does not, therefore have a signi\ufb01cant effect on the Group.</span><span style=\"display:block;height:0px\"></span>\n      \n    \n      \n        <span class=\"t s3_100 t4_100\">28. </span><span class=\"t s3_100 t5_100\">FINANCIAL INSTRUMENTS AND ASSOCIATED RISKS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 t6_100\">The Group has considered the main risks associated with \ufb01nancial instruments: market risk, credit risk and liquidity </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t7_100\">risk. Market risk mainly arises for the pension business and is primarily borne by underlying customers. Market risk </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 t8_100\">across the non-pension business is managed through diversi\ufb01cation and monitoring of market conditions. Credit risk </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t9_100\">arises from potential default by counterparties, including banks. This is managed through limit setting and due diligence </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 ta_100\">on counterparties. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s4_100 tb_100\">Liquidity risk is the risk that the group has insuf\ufb01cient liquid \ufb01nancial resources to enable it to meet its obligations as they fall </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 tc_100\">due. This is managed through maintaining a balance of liquid assets and monitoring future cash \ufb02ow forecasts. </span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s4_100 td_100\">As the Group\u2019s \ufb01nancial instruments are predominantly cash and cash equivalents, market risk, liquidity risk and amount due </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 te_100\">to related parties are not currently considered to be material risks to the Group. The Group manages and mitigates any risks </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tf_100\">in accordance with the policy set out above. The Group does not currently engage in any hedging activity to further mitigate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tg_100\">any residual risks. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 th_100\">The Directors have reviewed the risk of holding a singular concentration of assets as predominantly all credit assets held are </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 ti_100\">cash and cash equivalents, however, do not deem this a material risk. All cash and cash equivalents being held with banks </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 tj_100\">and \ufb01nancial institutions, with a minimum short-term credit rating of B, as issued by Fitch. </span><span style=\"display:block;height:0px\"></span>\n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011906782": {
   "value": "\n        \n          <span class=\"t s4_99 tk_99\">28. </span><span class=\"t s4_99 tl_99\">FINANCIAL INSTRUMENTS AND ASSOCIATED RISKS </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tm_99\">The fair value measurement of the Group\u2019s \ufb01nancial and non-\ufb01nancial assets and liabilities utiliti</span><span class=\"t s5_99 tn_99\">se market observable inputs </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 to_99\">and data as far as possible. Inputs used in determining fair value measurements are categorised into different levels based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tp_99\">on how observable the inputs used in the valuation technique utilised are (the \u201c</span><span class=\"t s8_99 tq_99\">Fair Value Hierarchy</span><span class=\"t s5_99 tr_99\">\u201d): </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 ts_99\">Level 1: Quoted prices in active markets for identical items; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tt_99\">Level 2: Observable direct or indirect inputs other than Level 1 inputs; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tu_99\">Level 3: Unobservable inputs, thus not derived from market data. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tv_99\">The classi\ufb01cation of an item into the above levels is based on the lowest level of the inputs used that has a signi\ufb01cant effect </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tw_99\">on the fair value measurement of the item. Transfers of items between levels are recognised in the year they occur. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tx_99\">The Group has the following categories of \ufb01nancial instruments as at 31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t63aaa472b2c355381e2bad64ac0c4868\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 ty_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 tz_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t10_99_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t11_99_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 t12_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t13_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t14_99_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t15_99_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t16_99_new\">Financial assets measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t17_99_new\">Cash and cash equivalents (Note 19) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t18_99_new\">12,042,576 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t19_99_new\">13,424,847 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1a_99_new\">Trade receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1b_99_new\">1,493,511 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1c_99_new\">276,528 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1d_99_new\">Other receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1e_99_new\">1,170,599 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1f_99_new\">14,873 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1g_99_new\">14,706,326 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1h_99_new\">13,716,248 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1i_99_new\">Financial liabilities measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1j_99_new\">Trade payables (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1k_99_new\">567,429 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1l_99_new\">213,110 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1m_99_new\">Due to related party (Note 30) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1n_99_new\">94,618 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1o_99_new\">6,434,230 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1p_99_new\">Accruals (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1q_99_new\">884,095 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1r_99_new\">761,875 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1s_99_new\">Other creditors (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1t_99_new\">131,372 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1u_99_new\">89,614 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1v_99_new\">A1 ordinary share liability (Note 29) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1w_99_new\">65,400 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1x_99_new\">65,400 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1y_99_new\">Borrowings (Note 21) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1z_99_new\">24,783,008 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t20_99_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t21_99_new\">26,525,922 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t22_99_new\">7,564,229</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s7_99 t23_99\">All \ufb01nancial instruments </span><span class=\"t s5_99 t24_99\">as detailed above </span><span class=\"t s7_99 t25_99\">are classi\ufb01ed as current assets and current liabilities </span><span class=\"t s5_99 t26_99\">except for Borrowings which </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t27_99\">are classi\ufb01ed as non-current liabilities except for the interest payable within one year</span><span class=\"t s5_99 t28_99\">. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313011951422": {
   "value": "\n          <span class=\"t s4_99 tk_99\">28. </span><span class=\"t s4_99 tl_99\">FINANCIAL INSTRUMENTS AND ASSOCIATED RISKS </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tm_99\">The fair value measurement of the Group\u2019s \ufb01nancial and non-\ufb01nancial assets and liabilities utiliti</span><span class=\"t s5_99 tn_99\">se market observable inputs </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 to_99\">and data as far as possible. Inputs used in determining fair value measurements are categorised into different levels based </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tp_99\">on how observable the inputs used in the valuation technique utilised are (the \u201c</span><span class=\"t s8_99 tq_99\">Fair Value Hierarchy</span><span class=\"t s5_99 tr_99\">\u201d): </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 ts_99\">Level 1: Quoted prices in active markets for identical items; </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tt_99\">Level 2: Observable direct or indirect inputs other than Level 1 inputs; and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tu_99\">Level 3: Unobservable inputs, thus not derived from market data. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tv_99\">The classi\ufb01cation of an item into the above levels is based on the lowest level of the inputs used that has a signi\ufb01cant effect </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 tw_99\">on the fair value measurement of the item. Transfers of items between levels are recognised in the year they occur. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 tx_99\">The Group has the following categories of \ufb01nancial instruments as at 31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n          <table cellpadding=\"5\" class=\"t63aaa472b2c355381e2bad64ac0c4868\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n            \n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 ty_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 tz_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t10_99_new\">2025 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t11_99_new\">\u00a3\u2019s </span></td>\n                <td style=\"width:auto\"><span class=\"t s9_99 t12_99_new\">As at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t13_99_new\">31 December </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t14_99_new\">2024 </span><span style=\"display:block;height:0px\"> </span><span class=\"t s9_99 t15_99_new\">\u00a3\u2019s </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t16_99_new\">Financial assets measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t17_99_new\">Cash and cash equivalents (Note 19) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t18_99_new\">12,042,576 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t19_99_new\">13,424,847 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1a_99_new\">Trade receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1b_99_new\">1,493,511 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1c_99_new\">276,528 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1d_99_new\">Other receivables (Note 18) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1e_99_new\">1,170,599 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1f_99_new\">14,873 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1g_99_new\">14,706,326 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1h_99_new\">13,716,248 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t sa_99 t1i_99_new\">Financial liabilities measured at amortised cost </span></td>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1j_99_new\">Trade payables (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1k_99_new\">567,429 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1l_99_new\">213,110 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1m_99_new\">Due to related party (Note 30) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1n_99_new\">94,618 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1o_99_new\">6,434,230 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1p_99_new\">Accruals (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1q_99_new\">884,095 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1r_99_new\">761,875 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1s_99_new\">Other creditors (Note 20) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1t_99_new\">131,372 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1u_99_new\">89,614 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1v_99_new\">A1 ordinary share liability (Note 29) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1w_99_new\">65,400 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1x_99_new\">65,400 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1y_99_new\">Borrowings (Note 21) </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t1z_99_new\">24,783,008 </span></td>\n                <td style=\"width:auto\"><span class=\"t s2_99 t20_99_new\">\u2013 </span></td>\n              </tr>\n              <tr>\n                <td style=\"width:auto\"></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t21_99_new\">26,525,922 </span></td>\n                <td style=\"width:auto\"><span class=\"t sa_99 t22_99_new\">7,564,229</span></td>\n              </tr>\n            \n          </table>\n          <span class=\"t s7_99 t23_99\">All \ufb01nancial instruments </span><span class=\"t s5_99 t24_99\">as detailed above </span><span class=\"t s7_99 t25_99\">are classi\ufb01ed as current assets and current liabilities </span><span class=\"t s5_99 t26_99\">except for Borrowings which </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t27_99\">are classi\ufb01ed as non-current liabilities except for the interest payable within one year</span><span class=\"t s5_99 t28_99\">. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012031746": {
   "value": "\n        <span class=\"t s5_99 t29_99\">The Group\u2019s risk management policies are established to identify and analyse the risks faced by the Group, to set </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2a_99\">appropriate risk limits and controls, and to monitor risks and adherence limits. Risk management policies and systems are </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2b_99\">reviewed regularly to re\ufb02ect changes in market conditions and the Group\u2019s activities. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2c_99\">Treasury activities are managed on a Group basis under policies and procedures approved and monitored by the Board. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2d_99\">These are focussed on maximising the interest earned by the Group on its cash deposits (refer Note 19) through effective </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2e_99\">management of the amount available to be placed on deposit being cognisant of the ongoing working capital requirements of </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2f_99\">the Group. Any movement in interest rates will not have a signi\ufb01cant effect on the Group or its ability to continue to pursue its </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2g_99\">stated strategy and such movements are therefore not considered to be a material risk to the Group. Interest payable on the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2h_99\">Kartesia loan is subject to an interest rate per annum of SONIA plus a margin, which is reset on a quarterly basis subject to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2i_99\">the level of leverage, as detailed in Note 21. If SONIA were to increase by 1%, the total interest payable over the entire term </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_99 t2j_99\">of the Facility would increase by \u00a31,301,393 and if SONIA decreased by 1% the Group would pay \u00a31,301,302 less interest </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_99 t2k_99\">over the entire term of the Facility. The movement in SONIA does not, therefore have a signi\ufb01cant effect on the Group.</span><span style=\"display:block;height:0px\"></span>\n      \n        <span class=\"t s3_100 t4_100\">28. </span><span class=\"t s3_100 t5_100\">FINANCIAL INSTRUMENTS AND ASSOCIATED RISKS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 t6_100\">The Group has considered the main risks associated with \ufb01nancial instruments: market risk, credit risk and liquidity </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t7_100\">risk. Market risk mainly arises for the pension business and is primarily borne by underlying customers. Market risk </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 t8_100\">across the non-pension business is managed through diversi\ufb01cation and monitoring of market conditions. Credit risk </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t9_100\">arises from potential default by counterparties, including banks. This is managed through limit setting and due diligence </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 ta_100\">on counterparties. </span><span style=\"display:block;height:0px\"></span>\n        \n          <span class=\"t s4_100 tb_100\">Liquidity risk is the risk that the group has insuf\ufb01cient liquid \ufb01nancial resources to enable it to meet its obligations as they fall </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 tc_100\">due. This is managed through maintaining a balance of liquid assets and monitoring future cash \ufb02ow forecasts. </span><span style=\"display:block;height:0px\"></span>\n         <span class=\"t s4_100 td_100\">As the Group\u2019s \ufb01nancial instruments are predominantly cash and cash equivalents, market risk, liquidity risk and amount due </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 te_100\">to related parties are not currently considered to be material risks to the Group. The Group manages and mitigates any risks </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tf_100\">in accordance with the policy set out above. The Group does not currently engage in any hedging activity to further mitigate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tg_100\">any residual risks. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 th_100\">The Directors have reviewed the risk of holding a singular concentration of assets as predominantly all credit assets held are </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 ti_100\">cash and cash equivalents, however, do not deem this a material risk. All cash and cash equivalents being held with banks </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 tj_100\">and \ufb01nancial institutions, with a minimum short-term credit rating of B, as issued by Fitch. </span><span style=\"display:block;height:0px\"></span>\n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012318228": {
   "value": "Market risk mainly arises for the pension business and is primarily borne by underlying customers. Market riskacross the non-pension business is managed through diversi\ufb01cation and monitoring of market conditions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012428514": {
   "value": "\n          <span class=\"t s4_100 tb_100\">Liquidity risk is the risk that the group has insuf\ufb01cient liquid \ufb01nancial resources to enable it to meet its obligations as they fall </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_100 tc_100\">due. This is managed through maintaining a balance of liquid assets and monitoring future cash \ufb02ow forecasts. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012506782": {
   "value": "\n      <span class=\"t s3_100 tk_100\">29. </span><span class=\"t s3_100 tl_100\">SHARE-BASED PAYMENTS </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_100 tm_100\">Management Long Term Incentive Arrangements </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tn_100\">The Group has put in place the LTIP, to ensure alignment between Shareholders, and those responsible for delivering the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 to_100\">Company\u2019s strategy enabling the Company to attract and retain the best executive management talent. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tp_100\">The LTIP will only reward the participants if shareholder value is created. This ensures alignment of the interests of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tq_100\">management directly with those of Shareholders. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tr_100\">On inception of the LTIP, \u201c</span><span class=\"t s7_100 ts_100\">Incentive Shares</span><span class=\"t s5_100 tt_100\">\u201d were issued by the Company\u2019s subsidiary to MLTI. On 17 June 2022, the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tu_100\">Incentive Shares in the Company\u2019s subsidiary were redesignated into A1 Ordinary Shares (\u201c</span><span class=\"t s7_100 tv_100\">A1 Shares</span><span class=\"t s5_100 tw_100\">\u201d) and A2 Ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 tx_100\">Shares (\u201c</span><span class=\"t s7_100 ty_100\">A2 Shares</span><span class=\"t s5_100 tz_100\">\u201d) and the Incentive shares issued to MLTI were redesignated as A2 Shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t10_100\">Mark Hodges, Will Self, and James Pearce were issued A1 Shares on 19 June 2022, 5 June 2023, and 22 May 2024 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t11_100\">respectively. James Pearce\u2019s shares were transferred to the Company for \u00a30.01 per share in conjunction with his resignation </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t12_100\">on 19 December 2024 and were held in treasury, and then transferred back to the Company\u2019s subsidiary and cancelled. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t13_100\">On 31 January 2025, the 2,800 A1 Shares in issue were subject to a 1:5 bonus issue resulting in the issuance of an </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t14_100\">additional 400 A1 Shares to Mark Hodges and 160 A1 Shares to Will Self. The bonus issue was not a variation of existing </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t15_100\">rights so did not create an additional fair value charge. Following the bonus issue, 400 A1 shares were issued to Vinoy </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t16_100\">Nursiah, and 240 A1 shares were issued to Will Self. The additional fair value expense associated with issue of the 640 A1 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t17_100\">shares has been outlined on the tables below. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_100 t18_100\">Preferred Return </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t19_100\">The incentive arrangements are subject to the Company\u2019s shareholders achieving a preferred return. The preferred return is </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1a_100\">10% per annum on a compounded basis on the capital they have invested from time to time (with dividends and returns of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1b_100\">capital being treated as a reduction in the amount invested at the relevant time) (the \u201c</span><span class=\"t s7_100 t1c_100\">Preferred Return</span><span class=\"t s5_100 t1d_100\">\u201d). The LTIP including </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1e_100\">the Preferred Return are described in the prospectus available on the Company\u2019s website </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1f_100\">(https://investaccgroup.com/investors). </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_100 t1g_100\">Incentive Value </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1h_100\">Subject to a number of provisions detailed below, if the Preferred Return and at least one of the vesting conditions have </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1i_100\">been met, the holders of the Incentive Shares can give notice to redeem their Incentive Shares for Ordinary Shares in the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1j_100\">Company (\u201c</span><span class=\"t s7_100 t1k_100\">Ordinary Shares</span><span class=\"t s5_100 t1l_100\">\u201d) for an aggregate value equivalent to 20% of the \u201c</span><span class=\"t s7_100 t1m_100\">Growth</span><span class=\"t s5_100 t1n_100\">\u201d, where Growth means the excess </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1o_100\">of the total equity value of the Company and other shareholder returns over and above its aggregate paid up share capital </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1p_100\">(20% of the Growth being the \u201c</span><span class=\"t s7_100 t1q_100\">Incentive Value</span><span class=\"t s5_100 t1r_100\">\u201d). </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_100 t1s_100\">Grant date </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_100 t1t_100\">The grant date of the Incentive Shares will be the date that such shares are issued. </span><span style=\"display:block;height:0px\"></span>\n    \n      <span class=\"t s4_101 t7_101\">29. </span><span class=\"t s4_101 t8_101\">SHARE-BASED PAYMENTS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_101 t9_101\">Service Conditions and Leaver Provisions </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 ta_101\">There are leaver provisions in relation to the A1 Shares which are set out in the subscription agreements entered into </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tb_101\">between the holders of the A1 Shares, the Company and InvestAcc (BVI) Limited. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tc_101\">If the holder leaves in circumstances in which he or she is deemed to be a \u201c</span><span class=\"t s7_101 td_101\">Good Leaver</span><span class=\"t s6_101 te_101\">\u201d (being any reason other than </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tf_101\">a bad leaver circumstance), then the holder of the A1 Shares will be entitled to the vested portion of the A1 Shares and in </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tg_101\">respect of the remainder of the A1 Shares the holder will be required to enter into documentation under which, at the election </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 th_101\">of the Company or InvestAcc (BVI) Limited, the remainder of the A1 Shares will be compulsorily redeemed or acquired at </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 ti_101\">the lower of the (i) the subscription price, (ii) the market value for such A1 Shares or the A1 Shares may be converted into </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tj_101\">Ordinary Shares in the Company, or (iii) \u00a30.01 (as set out in the relevant subscription letter). Any holder deemed to be a </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tk_101\">\u201c</span><span class=\"t s7_101 tl_101\">Bad Leaver</span><span class=\"t s6_101 tm_101\">\u201d (such as termination of employment for gross misconduct, fraud or criminal acts) will be required to sell his </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tn_101\">A1 Shares back to InvestAcc (BVI) Limited or the Company for a total consideration of \u00a30.01. As there are conditions relating </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 to_101\">to certain subscriptions whereby the unvested portion of the A1 Shares can be redeemed or acquired at the lower of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tp_101\">(i) the subscription price or (ii) the market value for such A1 Shares, the amount received on the issue of those A1 Shares is </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tq_101\">recognised as a liability In the Financial Statements. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_101 tr_101\">Redemption / Exercise </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 ts_101\">Unless otherwise determined and subject to the redemption conditions having been met, the Company and the holders </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tt_101\">of the Incentive Shares have the right to exchange each Incentive Share for Ordinary Shares, which will be dilutive to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 tu_101\">interests of the holders of Ordinary Shares. However, if the Company has suf\ufb01cient cash resources and the Company so </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tv_101\">determines, the Incentive Shares may instead be redeemed for cash. It is currently expected that in the ordinary course </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tw_101\">Incentive Shares will be exchanged for Ordinary Shares. However, the Company retains the right but not the obligation to </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tx_101\">redeem the Incentive Shares for cash instead. Circumstances where the Company may exercise this right include, but are </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 ty_101\">not limited to, where the Company is not authorised to issue additional Ordinary Shares or on the winding-up or takeover of </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 tz_101\">the Company. </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t10_101\">Any holder of Incentive Shares who exercises their Incentive Shares prior to other holders is entitled to their proportion of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t11_101\">Incentive Value to the date that they exercise but no more. Their proportion is determined by the number of Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t12_101\">they hold relative to the total number of issued shares of the same class. </span><span style=\"display:block;height:0px\"></span><span class=\"t s9_101 t13_101\">Vesting Conditions and Vesting Period </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t14_101\">The Incentive Shares are subject to certain vesting conditions, at least one of which must be (and continue to be) satis\ufb01ed in </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t15_101\">order for a holder of Incentive Shares to exercise its redemption right. The vesting conditions are as follows: </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t16_101\">i. </span><span class=\"t s8_101 t17_101\">It is later than the third anniversary of the initial acquisition and earlier than the seventh anniversary of the Acquisition; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t18_101\">ii. </span><span class=\"t s6_101 t19_101\">A sale of all or substantially all of the revenue or net assets of the business of the Subsidiary in combination with the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1a_101\">distribution of the net proceeds of that sale to the Company and then to its shareholders; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t1b_101\">iii. </span><span class=\"t s6_101 t1c_101\">A sale of all of the issued Ordinary Shares of the Subsidiary or a merger of the Subsidiary in combination with the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1d_101\">distribution of the net proceeds of that sale or merger to the Company\u2019s shareholders; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t1e_101\">iv. </span><span class=\"t s6_101 t1f_101\">Where by corporate action or otherwise, the Company effects an in-specie distribution of all or substantially all of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1g_101\">assets of the Group to the Company\u2019s shareholders; </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t1h_101\">v. </span><span class=\"t s6_101 t1i_101\">Aggregate cash dividends and cash capital returns to the Company\u2019s Shareholders are greater than or equal to </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1j_101\">aggregate subscription proceeds received by the Company; </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1k_101\">vi. </span><span class=\"t s8_101 t1l_101\">A winding-up of the Company; </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1m_101\">vii. </span><span class=\"t s8_101 t1n_101\">A winding-up of the Subsidiary; or </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t1o_101\">viii. </span><span class=\"t s6_101 t1p_101\">A sale, merger or change of control of the Company. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_101 t1q_101\">If any of the vesting conditions described in paragraphs (ii) to (viii) above are satis\ufb01ed before the third anniversary of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s6_101 t1r_101\">initial acquisition, the Incentive Shares will be treated as having vested in full. </span><span style=\"display:block;height:0px\"></span>\n    \n      <span class=\"t s3_19d0280f0b3837102 t4_19d0280f0b3837102\">29. </span><span class=\"t s3_19d0280f0b3837102 t5_19d0280f0b3837102\">SHARE-BASED PAYMENTS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_19d0280f0b3837102 t6_19d0280f0b3837102\">Holding of Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t7_19d0280f0b3837102\">MLTI, Mark Hodges, Will Self and Vinoy Nursiah at the balance sheet date hold Incentive Shares entitling them in aggregate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t8_19d0280f0b3837102\">to 100% of the Incentive Value. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t9_19d0280f0b3837102\">The following shares were in issue to management and MLTI at 31 December 2025: </span><span style=\"display:block;height:0px\"></span>\n      <table cellpadding=\"5\" class=\"tf96b434cb1e8bad17ee803ac25283e80\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 ta_19d0280f0b3837102_new\">Issue date </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tb_19d0280f0b3837102_new\">Name </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tc_19d0280f0b3837102_new\">Share </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 td_19d0280f0b3837102_new\">designation at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 te_19d0280f0b3837102_new\">balance sheet </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tf_19d0280f0b3837102_new\">date </span><span style=\"display:block;height:0px\"> </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tg_19d0280f0b3837102_new\">Issue price </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 th_19d0280f0b3837102_new\">per A ordinary </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 ti_19d0280f0b3837102_new\">share </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tj_19d0280f0b3837102_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tk_19d0280f0b3837102_new\">Number of </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tl_19d0280f0b3837102_new\">A Ordinary </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tm_19d0280f0b3837102_new\">Shares </span><span style=\"display:block;height:0px\"> </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tn_19d0280f0b3837102_new\">Unrestricted </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 to_19d0280f0b3837102_new\">market value at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tp_19d0280f0b3837102_new\">grant date </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tq_19d0280f0b3837102_new\">\u00a3\u2019s </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 tr_19d0280f0b3837102_new\">IFRS 2 Fair </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 ts_19d0280f0b3837102_new\">value at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tt_19d0280f0b3837102_new\">grant date </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 tu_19d0280f0b3837102_new\">\u00a3\u2019s </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 tv_19d0280f0b3837102_new\">25 November 2020 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 tw_19d0280f0b3837102_new\">MLTI </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 tx_19d0280f0b3837102_new\">A2 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 ty_19d0280f0b3837102_new\">7.50 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 tz_19d0280f0b3837102_new\">2,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t10_19d0280f0b3837102_new\">15,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t11_19d0280f0b3837102_new\">169,960 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t12_19d0280f0b3837102_new\">19 June 2022 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t13_19d0280f0b3837102_new\">Mark Hodges </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t14_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t15_19d0280f0b3837102_new\">23.50 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t16_19d0280f0b3837102_new\">2,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t17_19d0280f0b3837102_new\">47,000 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t18_19d0280f0b3837102_new\">166,275 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t19_19d0280f0b3837102_new\">5 June 2023 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1a_19d0280f0b3837102_new\">Will Self </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1b_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1c_19d0280f0b3837102_new\">23.00 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1d_19d0280f0b3837102_new\">800 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1e_19d0280f0b3837102_new\">18,400 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1f_19d0280f0b3837102_new\">60,000 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1g_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1h_19d0280f0b3837102_new\">Mark Hodges </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1i_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1j_19d0280f0b3837102_new\">0.00 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1k_19d0280f0b3837102_new\">400 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1l_19d0280f0b3837102_new\">46,458 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1m_19d0280f0b3837102_new\">0.00* </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1n_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1o_19d0280f0b3837102_new\">Will Self </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1p_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1q_19d0280f0b3837102_new\">0.00 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1r_19d0280f0b3837102_new\">160 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1s_19d0280f0b3837102_new\">18,619 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1t_19d0280f0b3837102_new\">0.00* </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1u_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1v_19d0280f0b3837102_new\">Will Self </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1w_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1x_19d0280f0b3837102_new\">0.01 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1y_19d0280f0b3837102_new\">240 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t1z_19d0280f0b3837102_new\">23,274 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t20_19d0280f0b3837102_new\">62,705 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t21_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t22_19d0280f0b3837102_new\">Vinoy Nursiah </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t23_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t24_19d0280f0b3837102_new\">0.01 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t25_19d0280f0b3837102_new\">400 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t26_19d0280f0b3837102_new\">46,548 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t27_19d0280f0b3837102_new\">125,410 </span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s7_19d0280f0b3837102 t28_19d0280f0b3837102\">*Shares issued as part of a 5:1 share split, no resulting issue price paid or fair value change. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_19d0280f0b3837102 t29_19d0280f0b3837102\">Valuation of Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2a_19d0280f0b3837102\">Valuations were performed by Deloitte LLP using a Monte Carlo model to ascertain the unrestricted market value and the fair </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2b_19d0280f0b3837102\">value at grant date. Details of the valuation methodology and estimates and judgements used in determining the fair value </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2c_19d0280f0b3837102\">are noted herewith and were in accordance with IFRS 2 at grant date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d0280f0b3837102 t2d_19d0280f0b3837102\">There are signi\ufb01cant estimates and assumptions used in the valuation of the Incentive Shares. Management considered at </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d0280f0b3837102 t2e_19d0280f0b3837102\">the grant date, the probability of a successful \ufb01rst Business Acquisition by the Company and the potential range of value for </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2f_19d0280f0b3837102\">the Incentive Shares, based on the circumstances on the grant date. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2g_19d0280f0b3837102\">Under the terms of their subscription agreements, the tax value paid by Mark Hodges and Will Self on the subscriptions set </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2h_19d0280f0b3837102\">out in the table above is payable to them in certain circumstances; accordingly, the cumulative unrestricted market value </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2i_19d0280f0b3837102\">at grant date of their A1 shares, \u00a365,400, is recognised as an A share liability (2024: \u00a365,400), being the tax paid value of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2j_19d0280f0b3837102\">the shares. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2k_19d0280f0b3837102\">The fair value of the Incentive Shares granted under the scheme was calculated using a Monte Carlo model with the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t2l_19d0280f0b3837102\">following inputs: </span><span style=\"display:block;height:0px\"></span>\n\n      <table cellpadding=\"5\" class=\"t31db3127ef7d804a65e0788f931f3c98\" style=\"margin-bottom:20px;margin-top:20px;border-collapse:collapse\">\n        \n          <tr>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2m_19d0280f0b3837102_new\">Issue date </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2n_19d0280f0b3837102_new\">Name </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2o_19d0280f0b3837102_new\">Share </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 t2p_19d0280f0b3837102_new\">designation at </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 t2q_19d0280f0b3837102_new\">balance sheet </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 t2r_19d0280f0b3837102_new\">date </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2s_19d0280f0b3837102_new\">Volatility </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2t_19d0280f0b3837102_new\">Risk-free rate </span></td>\n            <td style=\"width:auto\"><span class=\"t s6_19d0280f0b3837102 t2u_19d0280f0b3837102_new\">Expected term* </span><span style=\"display:block;height:0px\"> </span><span class=\"t s6_19d0280f0b3837102 t2v_19d0280f0b3837102_new\">(years) </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t2w_19d0280f0b3837102_new\">25 November 2020 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t2x_19d0280f0b3837102_new\">MLTI </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t2y_19d0280f0b3837102_new\">A2 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t2z_19d0280f0b3837102_new\">25% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t30_19d0280f0b3837102_new\">0.0% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t31_19d0280f0b3837102_new\">7.0 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t32_19d0280f0b3837102_new\">19 June 2022 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t33_19d0280f0b3837102_new\">Mark Hodges </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t34_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t35_19d0280f0b3837102_new\">30% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t36_19d0280f0b3837102_new\">2.2% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t37_19d0280f0b3837102_new\">7.1 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t38_19d0280f0b3837102_new\">5 June 2023 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t39_19d0280f0b3837102_new\">Will Self </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3a_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3b_19d0280f0b3837102_new\">30% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3c_19d0280f0b3837102_new\">4.4% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3d_19d0280f0b3837102_new\">7.2 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3e_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3f_19d0280f0b3837102_new\">Will Self </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3g_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3h_19d0280f0b3837102_new\">20% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3i_19d0280f0b3837102_new\">4.4% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3j_19d0280f0b3837102_new\">4.7 </span></td>\n          </tr>\n          <tr>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3k_19d0280f0b3837102_new\">31 January 2025 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3l_19d0280f0b3837102_new\">Vinoy Nursiah </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3m_19d0280f0b3837102_new\">A1 </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3n_19d0280f0b3837102_new\">20% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3o_19d0280f0b3837102_new\">4.4% </span></td>\n            <td style=\"width:auto\"><span class=\"t s1_19d0280f0b3837102 t3p_19d0280f0b3837102_new\">4.7 </span></td>\n          </tr>\n        \n      </table>\n      <span class=\"t s7_19d0280f0b3837102 t3q_19d0280f0b3837102\">*The expected term is the estimated vesting period from the date of issuance. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3r_19d0280f0b3837102\">The Incentive Shares are subject to the Preferred Return being achieved, which is a market performance condition, and as </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3s_19d0280f0b3837102\">such has been taken into consideration in determining their fair value. The model incorporates a range of probabilities for the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d0280f0b3837102 t3t_19d0280f0b3837102\">likelihood of a Business Acquisition being made of a given size. </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_19d0280f0b3837102 t3u_19d0280f0b3837102\">Expense related to Incentive Shares </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3v_19d0280f0b3837102\">An expense of \u00a3103,222 (2024: \u00a321,755) has been recognised in the Statement of Comprehensive Income in respect of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3w_19d0280f0b3837102\">Incentive Shares in issue during the year. There is a service condition associated with the shares issued to Mark Hodges, </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d0280f0b3837102 t3x_19d0280f0b3837102\">Will Self, and Vinoy Nursiah which requires the fair value charge associated with these shares to be allocated over the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3y_19d0280f0b3837102\">minimum vesting period. These vesting periods are estimated to be 4.0 years (June 2022 issuance), 3.04 years (June 2023 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t3z_19d0280f0b3837102\">issuance) and 4.7 years (January 2025 issuance) respectively from the date of grant. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d0280f0b3837102 t40_19d0280f0b3837102\">There are no service conditions attached to the MLTI shares and as result the fair value at grant date was expensed to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d0280f0b3837102 t41_19d0280f0b3837102\">pro\ufb01t and loss account on issue. </span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012732069": {
   "value": "\n      <span class=\"t s4_19d028167ef95e775 t7_19d028167ef95e775\">30. </span><span class=\"t s4_19d028167ef95e775 t8_19d028167ef95e775\">RELATED PARTY TRANSACTIONS </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t9_19d028167ef95e775\">James Corsellis has served as a Director of the Company during the year, and Antoinette Vanderpuije is the Company </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 ta_19d028167ef95e775\">Secretary of the Company. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tb_19d028167ef95e775\">The Company has in issue 29,213,667 Ordinary Shares, issued to Marwyn Investment Management LLP (\u201c</span><span class=\"t s6_19d028167ef95e775 tc_19d028167ef95e775\">MIM LLP</span><span class=\"t s5_19d028167ef95e775 td_19d028167ef95e775\">\u201d), of </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_19d028167ef95e775 te_19d028167ef95e775\">which James Corsellis is the Chief Investment Of\ufb01cer, and Antoinette Vanderpuije is a partner. As at the date of this report </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tf_19d028167ef95e775\">MIM LLP manages 59.1% of Ordinary Shares in the Company (2024: 59.8%). There were no balances outstanding or due to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tg_19d028167ef95e775\">MIM LLP as at 31 December 2025 (2024: None). </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_19d028167ef95e775 th_19d028167ef95e775\">James Corsellis and Antoinette Vanderpuije have an indirect bene\ufb01cial interest in the A2 Ordinary Shares issued by </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 ti_19d028167ef95e775\">InvestAcc (BVI) Limited to MLTI which is disclosed in Note 29. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tj_19d028167ef95e775\">Mark Hodges, Will Self and Vinoy Nursiah, have a direct interest in the A1 Shares issued by InvestAcc (BVI) Limited, as </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tk_19d028167ef95e775\">disclosed in Note 29. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tl_19d028167ef95e775\">Directors\u2019 emoluments, in relation to Mark Hodges, Will Self, Vinoy Nursiah, James Corsellis, Giovanni Castagno, Helen </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tm_19d028167ef95e775\">Copinger-Symes, and Martin Potkins, are disclosed in Note 7. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tn_19d028167ef95e775\">During the year ended 31 December 2025 as part of the consideration due in respect of the InvestAcc Acquisition, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 to_19d028167ef95e775\">\u00a36,150,911 was paid to the pre-acquisition shareholders of InvestAcc Holdings Limited (\u201c</span><span class=\"t s6_19d028167ef95e775 tp_19d028167ef95e775\">IHL</span><span class=\"t s5_19d028167ef95e775 tq_19d028167ef95e775\">\u201d), being the then parent of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tr_19d028167ef95e775\">the InvestAcc operating group. The consideration was paid to those shareholders on receipt of a dividend from InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 ts_19d028167ef95e775\">Holdings Limited to InvestAcc UK Limited. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tt_19d028167ef95e775\">InvestAcc IH Limited (\u201c</span><span class=\"t s6_19d028167ef95e775 tu_19d028167ef95e775\">IIHL</span><span class=\"t s5_19d028167ef95e775 tv_19d028167ef95e775\">\u201d) was incorporated on 4 February 2025. During the year, IIHL issued 100% of its ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tw_19d028167ef95e775\">shares to InvestAcc (BVI) Limited and, as such, IIHL became a 100% owned subsidiary of InvestAcc (BVI) Limited. IIHL </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tx_19d028167ef95e775\">subsequently became the 100% owner of InvestAcc UK Limited and, in respect of this IIHL held an investment in InvestAcc </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 ty_19d028167ef95e775\">UK Limited of \u00a335,569,006. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 tz_19d028167ef95e775\">IIHL is the borrowing entity under the Facility and the outstanding amount related to the Facility, as per Note 21, was the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t10_19d028167ef95e775\">primary liability on the balance sheet of IIHL. </span><span style=\"display:block;height:0px\"></span><span class=\"t s8_19d028167ef95e775 t11_19d028167ef95e775\">Platinum Acquisition </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t12_19d028167ef95e775\">On 3 November 2025, IPA, a 100% owned subsidiary of the Company, completed the acquisition of AJ Bell\u2019s Platinum SIPP </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t13_19d028167ef95e775\">and SSAS business for a maximum consideration of \u00a325,000,000. The consideration comprised: cash consideration of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t14_19d028167ef95e775\">\u00a317,500,000, funded through a debt facility provided by IIHL, an intermediate parent of IPA; deferred consideration of up to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t15_19d028167ef95e775\">\u00a36,500,000, measured at fair value of \u00a35,302,595, which IIHL is obliged to settle; and equity consideration of \u00a31,000,000, </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_19d028167ef95e775 t16_19d028167ef95e775\">satis\ufb01ed by the issue of fully paid shares by the Company. This resulted in an intercompany receivable of \u00a31,000,000 to the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t17_19d028167ef95e775\">Company from IPA, and amount payable from IPA to IIHL of \u00a322,302,595. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t18_19d028167ef95e775\">Subsequentially on 3 November the Group entered into a steps plan to assign the intercompany balances down the Group, </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t19_19d028167ef95e775\">in order to capitalise the intercompany balances in IIHL and the Company. The following subsidiaries and immediate parents </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1a_19d028167ef95e775\">entered into subsequent \u2018Deeds of Subscription and Set Off\u2019 whereby the immediate subsidiary issued one ordinary share at </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1b_19d028167ef95e775\">a subscription price equivalent to the intercompany payable balance in respect of the acquisition consideration due, totalling </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1c_19d028167ef95e775\">\u00a323,802,595, to its immediate parent: IPA and IHL; IHL and InvestAcc UK Limited (\u2018\u2019</span><span class=\"t s6_19d028167ef95e775 t1d_19d028167ef95e775\">IUK</span><span class=\"t s5_19d028167ef95e775 t1e_19d028167ef95e775\">\u201d); and IUK and IIHL. Resulting in </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1f_19d028167ef95e775\">set off of the intercompany balance due by the corresponding subsidiary. As such IHL, IUK, and IIHL received one ordinary </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1g_19d028167ef95e775\">share in its immediate subsidiary, in exchange for investment in their immediate subsidiary for \u00a323,802,595, via capitalisation </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1h_19d028167ef95e775\">of the intercompany receivable. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1i_19d028167ef95e775\">In addition, the following subsidiary and immediate parent: IIHL and InvestAcc (BVI) Limited, and InvestAcc (BVI) Limited </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1j_19d028167ef95e775\">and the Company, entered into further set off agreements to assign the \u00a31,000,000 intercompany receivable in respect of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1k_19d028167ef95e775\">acquisition share issue price, whereby both the Company and InvestAcc (BVI) Limited obtained one share in its immediate </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1l_19d028167ef95e775\">subsidiary in exchange for the capitalisation of the intercompany receivable, resulting in a \u00a31,000,000 investment in its </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1m_19d028167ef95e775\">corresponding immediate subsidiary. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1n_19d028167ef95e775\">No intercompany balances were due between Group companies as at 31 December 2025 in respect of the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_19d028167ef95e775 t1o_19d028167ef95e775\">Platinum Acquisition. </span><span style=\"display:block;height:0px\"></span>\n    \n      <span class=\"t s3_104 t4_104\">30. </span><span class=\"t s3_104 t5_104\">RELATED PARTY TRANSACTIONS (CONTINUED) </span><span style=\"display:block;height:0px\"></span><span class=\"t s4_104 t6_104\">MCLLP services </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t7_104\">James Corsellis is also the managing partner of Marwyn Capital LLP (\u201c</span><span class=\"t s6_104 t8_104\">MCLLP</span><span class=\"t s5_104 t9_104\">\u201d), and Antoinette Vanderpuije is a partner. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_104 ta_104\">MCLLP provides corporate \ufb01nance support, strategic company secretarial support, administration and accounting services </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tb_104\">and charges the Company in respect of James Corsellis\u2019 Non-Executive Director (\u201c</span><span class=\"t s6_104 tc_104\">NED</span><span class=\"t s7_104 td_104\">\u201d) fees. Corporate \ufb01nance and </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 te_104\">strategic company secretarial support as well as NED fees are charged based on agreed fees and contracts, with managed </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tf_104\">services support charged on a time spent basis. </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_104 tg_104\">The year ended 31 December 2025 included one-off corporate \ufb01nance service fee</span><span class=\"t s5_104 th_104\">s of 520,000 in respect of fees relating </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 ti_104\">to the acquisition of Platinum (2024: \u00a3Nil). </span><span class=\"t s7_104 tj_104\">Fees are agreed on a project by project basis prior to the start of a speci\ufb01c </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tk_104\">workstream. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tl_104\">Previously, </span><span class=\"t s7_104 tm_104\">fees for corporate \ufb01nance support services (including research and due diligence support, as well as equity </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tn_104\">capital markets support, M&amp;A execution and project management of workstreams) were charged on a monthly basis. The </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 to_104\">fees incurred with respect of this for the year ended 31 December 2025 were \u00a3Nil (2024: \u00a36,755). </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_104 tp_104\">Until such time that the Company becomes self-suf\ufb01cient, MCLLP will provide strategic company secretarial and managed </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tq_104\">services support. The amount incurred in respect of strategic company secretarial fees for the year to 31 December 2025 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tr_104\">was \u00a3150,000, exclusive of VAT, agreed from 4 July 2024 (2024: \u00a350,000). Managed services fees including support with </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 ts_104\">corporate governance, reporting, human resources and other administrative support charged for the year to 31 December </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tt_104\">2025 were \u00a3288,280 (2024: \u00a3210,514), exclusive of VAT. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tu_104\">NED fees charged for James Corsellis to 31 December 2025 were \u00a375,000 (2024: \u00a331,250). </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tv_104\">Expenses incurred by MCLLP on behalf of the Company and recharged amounted to \u00a353,734 (2024: \u00a3113,300), exclusive of </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tw_104\">VAT. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tx_104\">Within the year to 31 December 2025, MCLLP transitioned from being partially to fully VAT recoverable. As a result, historic </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 ty_104\">VAT charges on certain services provided by MCLLP to the Company were invoiced to InvestAcc which amounted to </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 tz_104\">\u00a3306,171. The VAT amount has no impact on the Statement of Comprehensive Income and it was agreed with MCLLP that </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t10_104\">this historical VAT would be paid once the reciprocal amount had been reclaimed from HMRC. The full amount was repaid </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t11_104\">prior to the end of the year and was received from HMRC and paid to MCLLP. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t12_104\">The aggregate amount outstanding as at 31 December 2025 with respect of all services, provided by MCLLP was \u00a382,618 </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t13_104\">(31 December 2024: \u00a3283,319), inclusive of VAT. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t14_104\">Marwyn Partners Limited, of which James Corsellis and Antoinette Vanderpuije are both Directors, provides the Company\u2019s </span><span style=\"display:block;height:0px\"></span><span class=\"t s7_104 t15_104\">current of\ufb01ce and infrastructure space. Under agreement a monthly amount, per room, of \u00a35,000 is charged. Fees for the </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t16_104\">year ended 31 December 2025 were \u00a387,903 (2024: \u00a3Nil), exclusive of VAT. The amount outstanding as at 31 December </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t17_104\">2025 was \u00a312,000, inclusive of VAT (2024: \u00a3Nil). </span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012839894": {
   "value": "\n      \n        \n          <span class=\"t s3_104 t18_104\">31. </span><span class=\"t s3_104 t19_104\">COMMITMENTS AND CONTINGENT LIABILITIES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1a_104\">There were no commitments or contingent liabilities outstanding at 31 December 2025 (2024: \u00a3Nil) that require disclosure or </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1b_104\">adjustment in these Financial Statements. </span><span style=\"display:block;height:0px\"></span>\n        \n      \n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012932516": {
   "value": "\n        \n          <span class=\"t s3_104 t18_104\">31. </span><span class=\"t s3_104 t19_104\">COMMITMENTS AND CONTINGENT LIABILITIES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1a_104\">There were no commitments or contingent liabilities outstanding at 31 December 2025 (2024: \u00a3Nil) that require disclosure or </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1b_104\">adjustment in these Financial Statements. </span><span style=\"display:block;height:0px\"></span>\n        \n      ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313012957078": {
   "value": "\n          <span class=\"t s3_104 t18_104\">31. </span><span class=\"t s3_104 t19_104\">COMMITMENTS AND CONTINGENT LIABILITIES </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1a_104\">There were no commitments or contingent liabilities outstanding at 31 December 2025 (2024: \u00a3Nil) that require disclosure or </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1b_104\">adjustment in these Financial Statements. </span><span style=\"display:block;height:0px\"></span>\n        ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313013030507": {
   "value": "\n      <span class=\"t s3_104 t1c_104\">32. </span><span class=\"t s3_104 t1d_104\">INDEPENDENT AUDITOR\u2019S REMUNERATION </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1e_104\">Audit fees payable for the year ended 31 December 2025 were \u00a3125,310 (2024: \u00a3106,500). Fees payable for the year ended </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1f_104\">31 December 2025 in respect of any allowable non-audit related procedures were \u00a331,000 (2024: \u00a327,720).</span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "Fxbrl_20260313013054627": {
   "value": "\n      <span class=\"t s3_104 t1g_104\">33. </span><span class=\"t s3_104 t1h_104\">POST BALANCE SHEET EVENTS </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1i_104\">The Company announced on the 9 January 2026 that the employment of Vinoy Nursiah had ended with immediate effect. </span><span style=\"display:block;height:0px\"></span><span class=\"t s5_104 t1j_104\">There were no further material post balance sheet events. </span><span style=\"display:block;height:0px\"></span>\n    ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2549008KZ7HM27V4O637",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}