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Risk management (Tables)
12 Months Ended
Dec. 31, 2022
Schedule of maturity of financial liabilities

 

December 31,

2022

  Carrying
amounts
   Total   2 months
or less
   2-12
months
  

12-24

months

  

More
than

2 years

 

December 31,

2022

  Carrying
amounts
   Total   2 months
or less
   2-12
months
  

12-24

months

  

More
than

2 years

 
Financial liabilities  £   £   £   £   £   £ 
Trade payables   882,364    882,364    882,364      -       -       - 
Convertible loan   655,923    655,923    655,923    -    -    - 
Other payables   1,276,694    1,276,694    705,976    570,718    -    - 
Financial liabilities   2,814,981    2,814,981    2,244,263    570,718    -    - 

 

December 31,

2021

  Carrying
amounts
   Total   2 months
or less
   2-12
months
  

12-24

months

  

More
than

2 years

 
Financial liabilities  £   £   £   £   £   £ 
Trade payables   1,422,393    1,422,393    1,422,393    -    -    - 
Convertible loan   13,731,864    20,359,893    10,088,496    10,271,397              
Other payables   2,681,223    2,681,223    831,029    1,850,194      -    - 
Financial liabilities   17,835,480    24,463,509    12,341,918    12,121,591    -    - 
Schedule of lease liabilities

 

   January 1,
2022
   Cash
flows
   New
leases
   Other   December 31,
2022
 
   £   £   £   £   £ 
Current lease liabilities   765,758    (762,150)         -    324,425    328,033 
Convertible loan notes   13,731,864    (2,632,324)   -    (10,443,617)   655,923 
Non-current lease liabilities   2,136,875    -    -    (324,425)   1,812,450 
                          
    16,634,497    (3,394,474)   -    (10,443,617)   2,796,406 

 

 

TC BIOPHARM (HOLDINGS) PLC

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

 

24. Risk management (continued)

 

   January 1,
2021
   Cash
flows
   New
leases
   Other   December 31,
2021
 
   £   £   £   £   £ 
Current lease liabilities   442,702    (122,469)        -    445,525    765,758 
Convertible loan notes   -    6,383,659    -    7,348,205    13,731,864 
Non-current lease liabilities   2,582,400    -    -    (445,525)   2,136,875 
                          
    3,025,102    6,261,190    -    7,348,205    16,634,497