Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1M | 10.4M | 10.3M | 11.6M |
| Current assets | 120K | 588K | 139K | 3.3M |
| Cash | 94K | 152K | 126K | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94K | 152K | 126K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 19K | 391K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9M | 9.8M | 10.2M | 8.3M |
| Properties | 9.9M | 9.8M | 10.2M | 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 | 1.1M | 1.4M | 1.3M | 1.5M |
| Current liabilities | 253K | 397K | 321K | 534K |
| Accounts payable | 123K | 200K | 138K | 398K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 52K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 883K | 1.0M | 1.0M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 883K | 1.0M | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194K | 165K | 111K | 111K |
| Retained earnings | -3.7M | -3.2M | -1.5M | -306K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9M | 9.0M | 9.0M | 10.1M |
| Additional paid in capital | 12.2M | 11.7M | 10.0M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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