Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4M | 11.9M | 11.9M | 11.6M |
| Current assets | 136.6K | 669.3K | 160.5K | 3.3M |
| Cash | 107.0K | 173.0K | 145.5K | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.0K | 173.0K | 145.5K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.6K | 445.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.6K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.2M | 11.7M | 8.3M |
| Properties | 11.3M | 11.2M | 11.7M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.6M | 1.5M | 1.5M |
| Current liabilities | 288.0K | 451.9K | 370.7K | 534K |
| Accounts payable | 140.0K | 227.7K | 159.4K | 398K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 52K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.1M | 1.2M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.1M | 1.2M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.8K | 187.8K | 128.2K | 111K |
| Retained earnings | -4.2M | -3.6M | -1.7M | -306K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1M | 10.3M | 10.4M | 10.1M |
| Additional paid in capital | 13.9M | 13.3M | 11.6M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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