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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||||
| Total Assets | 260.12M | 254.36M | 249.26M | 240.27M | 232.57M | 226.3M | 217.58M | 206.98M |
| Total Current Assets | 260.04M | 168.54M | 164.72M | 166.4M | 164.04M | 164.09M | 160.48M | 152.91M |
| Cash and Equivalents | 256.94M | 165.96M | 105.08M | 96.9M | 86.44M | 78.42M | 77.48M | 87.13M |
| Total Non-Current Assets | 168k | 85.92M | 84.54M | 75.05M | 69.61M | 63.28M | 57.11M | 54.96M |
| Total Liabilities | 3.39M | 4.55M | 7.43M | 7.29M | 6.8M | 7.33M | 7.84M | 8.3M |
| Total Current Liabilities | 3.39M | 4.55M | 6.64M | 6.56M | 6.13M | 6.7M | 7.28M | 7.8M |
| Total Non-Current Liabilities | 0 | 0 | 1.58M | 1.46M | 1.32M | 1.26M | 1.12M | 994k |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -15.91M | -32.49M | -43.43M | -51.16M | -56.67M | -67.94M | -75.51M | -85.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 504k | 5.91M | 279.92M | 254.36M | 226.3M |
| Total Current Assets | 504k | 5.91M | 279.84M | 254.36M | 164.09M |
| Cash and Equivalents | 498k | 5.9M | 276.78M | 254.36M | 78.42M |
| Total Non-Current Assets | 400k | 5.67M | 277.18M | 249.82M | 218.97M |
| Total Liabilities | 104k | 246k | 2.75M | 4.55M | 7.33M |
| Total Current Liabilities | 104k | 246k | 2.75M | 4.55M | 6.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.26M |
| Total Equity | 400k | 5.67M | 277.18M | 249.82M | 218.97M |
| Common Equity | 801k | 871k | 1.3M | 0 | 1.3M |
| Retained Earnings | -389k | -835k | -10.04M | 0 | -67.94M |
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