| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.9M | £166K | £293K | £663K | +1055.0% | |
| Non-Current Assets | £21.3M | £49K | £16.2M | £12.7M | +42864.8% | |
| Cash & Equivalents | £3K | £1K | £76K | £611K | +175.8% | |
| Property, Plant & Equipment | £22K | £44K | £2.9M | £738K | -49.9% | |
| Intangible Assets | — | — | £13.3M | £11.9M | — | |
| Total Assets | £23.2M | £16.9M | £16.5M | £13.4M | +37.2% | |
| Liabilities | ||||||
| Current Liabilities | £5.4M | £5.3M | £2.3M | £1.8M | +2.4% | |
| Trade Payables | £728K | £1.1M | £1.3M | £504K | -32.7% | |
| Total Liabilities | £5.4M | £6.3M | £2.3M | £1.8M | -14.0% | |
| Equity | ||||||
| Share Capital | £7.6M | £5.7M | £4.7M | £3.1M | +33.7% | |
| Share Premium | £17.4M | £17.3M | £17.3M | £10.9M | +0.8% | |
| Retained Earnings | -£8.2M | -£16.0M | -£12.2M | -£7.0M | +48.5% | |
| Minority Interests | -£47K | £1.3M | £2.0M | £1.3M | -103.5% | |
| Total Equity | £17.8M | £10.6M | £14.2M | £11.5M | +67.5% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.9M | £166K | £293K | £663K | +1055.0% | |
| Non-Current Assets | £21.3M | £49K | £16.2M | £12.7M | +42864.8% | |
| Cash & Equivalents | £3K | £1K | £76K | £611K | +175.8% | |
| Property, Plant & Equipment | £22K | £44K | £2.9M | £738K | -49.9% | |
| Intangible Assets | — | — | £13.3M | £11.9M | — | |
| Total Assets | £23.2M | £16.9M | £16.5M | £13.4M | +37.2% | |
| Liabilities | ||||||
| Current Liabilities | £5.4M | £5.3M | £2.3M | £1.8M | +2.4% | |
| Trade Payables | £728K | £1.1M | £1.3M | £504K | -32.7% | |
| Total Liabilities | £5.4M | £6.3M | £2.3M | £1.8M | -14.0% | |
| Equity | ||||||
| Share Capital | £7.6M | £5.7M | £4.7M | £3.1M | +33.7% | |
| Share Premium | £17.4M | £17.3M | £17.3M | £10.9M | +0.8% | |
| Retained Earnings | -£8.2M | -£16.0M | -£12.2M | -£7.0M | +48.5% | |
| Minority Interests | -£47K | £1.3M | £2.0M | £1.3M | -103.5% | |
| Total Equity | £17.8M | £10.6M | £14.2M | £11.5M | +67.5% | |
