Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 647.3K | 20K |
| Current assets | 265.1K | 20K |
| Cash | 155.8K | 0 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 155.8K | 0 |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 109K | 20K |
| Inventory | — | — |
| Prepaid assets | 109.3K | 20K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 382.2K | 0 |
| Properties | 265.9K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -30.6K | — |
| Goodwill | 147.0K | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 147.0K | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 75.3K | 58K |
| Current liabilities | 75.3K | 58K |
| Accounts payable | 54.4K | 35K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.7K | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.2M | 0 |
| Retained earnings | -2.5M | -38K |
| Other shareholders equity | — | — |
| Total shareholders equity | 572.0K | -38K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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