| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £132.7M | £112.4M | £149.8M | £194.3M | +18.0% | |
| Trade Receivables | £282K | £3.5M | £3.6M | £195K | -91.9% | |
| Non-Current Assets | £242.1M | £229.9M | £177.8M | £144.7M | +5.3% | |
| Cash & Equivalents | £102.0M | £6.0M | £3.1M | £40.0M | +1614.5% | |
| Property, Plant & Equipment | £117K | £155K | £189K | £148K | -24.5% | |
| Deferred Tax Assets | — | £0 | £0 | £0 | — | |
| Total Assets | £374.7M | £342.3M | £327.6M | £339.0M | +9.5% | |
| Liabilities | ||||||
| Current Liabilities | £5.2M | £17.7M | £14.5M | £12.6M | -70.8% | |
| Non-Current Liabilities | £2.1M | £3.5M | £4.8M | £5.0M | -41.2% | |
| Deferred Tax Liabilities | £0 | £0 | £0 | £0 | — | |
| Current Tax Liabilities | £0 | £0 | £0 | £0 | — | |
| Total Liabilities | £7.2M | £21.2M | £19.4M | £17.7M | -65.9% | |
| Equity | ||||||
| Share Capital | £119.0M | £119.0M | £119.0M | £119.0M | +0.0% | |
| Share Premium | £826.9M | £838.7M | £850.4M | £850.4M | -1.4% | |
| Retained Earnings | -£605.7M | -£663.9M | -£688.5M | -£675.4M | +8.8% | |
| Total Equity | £367.5M | £321.1M | £308.2M | £321.3M | +14.4% | |