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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||||
| Total Assets | 273.54M | 266.32M | 260.12M | 254.36M | 249.26M | 240.27M | 232.57M | 226.3M |
| Total Current Assets | 273.46M | 266.23M | 260.04M | 254.36M | 164.72M | 166.4M | 164.04M | 164.09M |
| Cash and Equivalents | 270.75M | 265.38M | 256.94M | 254.36M | 105.08M | 96.9M | 86.44M | 78.42M |
| Total Non-Current Assets | 81k | 172k | 168k | 0 | 84.54M | 75.05M | 69.61M | 61.39M |
| Total Liabilities | 4.07M | 3.1M | 3.39M | 4.55M | 7.43M | 7.29M | 6.8M | 7.33M |
| Total Current Liabilities | 4.07M | 3.1M | 3.39M | 4.55M | 6.64M | 6.56M | 6.13M | 6.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.58M | 1.46M | 1.32M | 1.26M |
| Common Equity | 1.3M | 1.3M | 1.3M | 0 | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -15.8M | -15.47M | -15.91M | 0 | -43.43M | -51.16M | -56.67M | -67.94M |
| 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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