| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £872.1M | £836.2M | £789.1M | £817.8M | £476.5M | +4.3% | |
| Trade Receivables | — | £43K | £156K | £30K | — | — | |
| Non-Current Assets | — | £35.2M | £218.0M | £300.8M | £306.5M | — | |
| Cash & Equivalents | £644.1M | £696.0M | £787.1M | £778.1M | £391.1M | -7.5% | |
| Property, Plant & Equipment | — | — | — | — | £16K | — | |
| Total Assets | £872.1M | £871.4M | £1.0B | £1.1B | £783.0M | +0.1% | |
| Liabilities | |||||||
| Current Liabilities | £3.4M | £5.7M | £10.2M | £7.1M | £4.7M | -39.7% | |
| Trade Payables | £451K | £420K | £2.2M | £947K | £229K | +7.4% | |
| Non-Current Liabilities | — | — | £368K | £3.6M | £5.9M | — | |
| Total Liabilities | £3.4M | £5.7M | £10.6M | £10.7M | £10.6M | -39.7% | |
| Equity | |||||||
| Share Capital | £4.8M | £4.8M | £4.8M | £4.8M | £4.4M | +0.0% | |
| Retained Earnings | -£215.8M | -£218.8M | -£81.8M | -£58.1M | -£291.8M | +1.4% | |
| Total Equity | £868.7M | £865.7M | £996.5M | £1.1B | £772.4M | +0.3% | |