XML 265 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Accounting Policies - Additional Information (Detail)
£ / shares in Units, € in Millions, £ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2023
Dec. 31, 2024
GBP (£)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
GBP (£)
£ / shares
Dec. 31, 2021
GBP (£)
£ / shares
Dec. 31, 2021
GBP (£)
$ / shares
Dec. 31, 2020
GBP (£)
£ / shares
Dec. 31, 2020
$ / shares
Dec. 31, 2022
EUR (€)
Feb. 28, 2022
GBP (£)
Dec. 01, 2020
GBP (£)
Jan. 01, 2020
GBP (£)
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Profit Loss From Operating Activities       £ 271 £ 183 [1],[2]   £ 411 [1],[2]          
Liquid Assets         1,400 £ 1,400            
Notional amount       1,448 1,146 1,146     € 300      
Increase in profit for the year       £ 244 £ 178 [2]   £ 330 [2]          
Diluted earnings (loss) per share from continuing operations | £ / shares       £ 0.328 £ 0.233 [2]   £ 0.436 [2]          
Basic earnings (loss) per share | £ / shares       £ 0.328 £ 0.235 [2]   £ 0.436 [2]          
Comprehensive income       £ 634 £ 277 [2]   £ 105 [2]          
Other comprehensive income/(expense) for the year       390 99 [2]   (225) [2]          
Profit (loss), attributable to owners of parent       242 177 [2]   330 [2]          
Tax expense       79 (1) [1],[2]   50 [1],[2]          
Retained earnings       881 1,067 [2] £ 1,067 [2]            
Profit before tax       £ 323 177 [1],[2],[3]   380 [1],[2],[3]          
reverse stress test [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Profit Loss From Operating Activities   £ 750 £ 750                  
severe but plausible scenario [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Impact on Reduction of operating profit for the period, Percent       30.00%         30.00%      
severe but plausible scenario [Member] | PDRI [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Capital commitments       £ 350                
Revolving credit facility [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Undrawn borrowing capacity on revolving credit facility       £ 1,190                
Revolving credit facility [Member] | Major Borrowing Amendments [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Notional amount                   £ 1,000    
Borrowings, maturity year 2023                      
Increase (decrease) due to changes in accounting policy [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Increase in profit for the year         18   20          
Diluted earnings (loss) per share from continuing operations | $ / shares           £ 0.024   $ 0.027        
Basic earnings (loss) per share | $ / shares           £ 0.024   $ 0.027        
Comprehensive income         0   0          
Other comprehensive income/(expense) for the year         18   20          
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax         20   26          
Profit (loss), attributable to owners of parent         18   20          
Tax expense         2   6          
Retained earnings         37 £ 37         £ 57 £ 31
Profit before tax         £ 20   £ 26          
Sterling [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Average foreign exchange rate       1.24 1.38   1.28          
Year end foreign exchange rate       1.21 1.35 1.35 1.37 1.37 1.21      
Bottom of range [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Percentage of voting rights held in associate       20.00%                
Bottom of range [member] | Software [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       3 years                
Bottom of range [member] | Internally developed software [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       3 years                
Bottom of range [member] | Acquired intangible assets [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       2 years                
Top of range [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Percentage of voting rights held in associate       50.00%                
Top of range [member] | Software [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       8 years                
Top of range [member] | Internally developed software [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       10 years                
Top of range [member] | Acquired intangible assets [member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       20 years                
Top of range [member] | Product Development Assets [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       7 years                
Top of range [member] | Platform Assets [Member] | Product Development Assets [Member]                        
Disclosure of Summary of Significant Accounting Policies [Line items]                        
Useful lives of intangible assets       10 years                
[1] Comparative balances have been restated to reflect the move between operating segments.
[2] Comparative balances have been restated – see Note 1b.
[3] Comparative balances have been restated – see Note 1b. In addition, the Group has changed the presentation of the consolidated cash flow statement with the aim of simplifying for the reader. The reconciliation to net cash generated from operations is now presented above and certain line items have been aggregated and disaggregated. There has been no change to the classification of cash flows as operating, investing and financing.