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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.47M | 323.15M | 303.93M | 292.47M | 308.12M | 289.91M | 434.12M | 381.82M |
| Total Current Assets | 243M | 306.89M | 287.83M | 276.53M | 289.71M | 271.84M | 416.29M | 364.25M |
| Cash and Equivalents | 227.83M | 291.42M | 270.73M | 257.37M | 271.77M | 254.88M | 404.6M | 336.04M |
| Total Non-Current Assets | 15.69M | 15.57M | 15.57M | 15.57M | 15.59M | 15.59M | 15.63M | 15.63M |
| Total Liabilities | 29M | 46.4M | 30.84M | 28.94M | 58.84M | 64.92M | 265.85M | 251.33M |
| Total Current Liabilities | 19.03M | 26.52M | 10.95M | 9.01M | 8.69M | 14.77M | 48.35M | 27.95M |
| Total Non-Current Liabilities | 19.74M | 39.68M | 39.74M | 39.83M | 98.52M | 98.7M | 433.53M | 343.39M |
| Common Equity | 40.53M | 41.75M | 41.75M | 41.75M | 42.77M | 42.77M | 42.77M | 42.77M |
| Retained Earnings | -337.7M | -350.11M | -359.14M | -374.05M | -388.43M | -414.4M | -485.31M | -528.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.14M | 89.5M | 74.75M | 45.14M | 204.21M | 186.59M | 259.47M | 308.12M |
| Total Current Assets | 43.81M | 87.08M | 71.67M | 40.92M | 202.5M | 170.06M | 243M | 289.71M |
| Cash and Equivalents | 39.79M | 31.44M | 19.78M | 22.93M | 187.99M | 148.38M | 227.83M | 271.77M |
| Total Non-Current Assets | 34.47M | 79.88M | 63.42M | 33.87M | 184.85M | 148.01M | 230.47M | 249.28M |
| Total Liabilities | 11.67M | 9.62M | 11.33M | 11.27M | 19.35M | 38.58M | 29M | 58.84M |
| Total Current Liabilities | 10.87M | 8.6M | 10.23M | 9.62M | 14.2M | 33.42M | 19.03M | 8.69M |
| Total Non-Current Liabilities | 802k | 1.03M | 1.1M | 2.15M | 10.3M | 10.03M | 19.74M | 98.52M |
| Total Equity | 34.47M | 79.88M | 63.42M | 33.87M | 184.85M | 148.01M | 230.47M | 249.28M |
| Common Equity | 2.57M | 5.25M | 5.27M | 5.27M | 31.79M | 31.86M | 40.53M | 42.77M |
| Retained Earnings | -28.73M | -49.25M | -68.63M | -100.63M | -211.65M | -268.32M | -337.7M | -388.43M |
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