| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £157K | £188K | £168K | £1.2M | £2.9M | -16.4% | |
| Trade Receivables | £68K | — | — | — | — | — | |
| Non-Current Assets | £2.0M | £57K | £83K | £84K | £2.6M | +3393.9% | |
| Cash & Equivalents | £89K | £70K | £25K | £116K | £2.5M | +26.9% | |
| Property, Plant & Equipment | £29K | £55K | £80K | £84K | £21K | -46.8% | |
| Intangible Assets | £2K | £2K | £2K | — | £2.6M | +0.0% | |
| Total Assets | £2.1M | £245K | £251K | £1.2M | £5.5M | +778.6% | |
| Liabilities | |||||||
| Current Liabilities | £696K | £484K | £281K | £1.4M | £154K | +43.7% | |
| Trade Payables | £210K | £245K | £258K | £96K | £154K | -14.3% | |
| Non-Current Liabilities | £2.5M | £35K | £53K | £24K | £434K | +6962.2% | |
| Total Liabilities | £3.2M | £519K | £335K | £1.4M | £588K | +509.9% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.1M | £612K | £612K | £612K | +67.3% | |
| Share Premium | £6.2M | £5.9M | £5.8M | £5.8M | £5.8M | +4.7% | |
| Retained Earnings | -£9.7M | -£7.5M | -£6.6M | -£6.9M | -£1.5M | -30.1% | |
| Other Reserves | £264K | £117K | — | — | — | +125.1% | |
| Minority Interests | -£31K | -£19K | -£5K | -£33K | -£67K | -60.1% | |
| Total Equity | -£1.0M | -£274K | -£84K | -£157K | £5.0M | -270.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £157K | £188K | £168K | £1.2M | £2.9M | -16.4% | |
| Trade Receivables | £68K | — | — | — | — | — | |
| Non-Current Assets | £2.0M | £57K | £83K | £84K | £2.6M | +3393.9% | |
| Cash & Equivalents | £89K | £70K | £25K | £116K | £2.5M | +26.9% | |
| Property, Plant & Equipment | £29K | £55K | £80K | £84K | £21K | -46.8% | |
| Intangible Assets | £2K | £2K | £2K | — | £2.6M | +0.0% | |
| Total Assets | £2.1M | £245K | £251K | £1.2M | £5.5M | +778.6% | |
| Liabilities | |||||||
| Current Liabilities | £696K | £484K | £281K | £1.4M | £154K | +43.7% | |
| Trade Payables | £210K | £245K | £258K | £96K | £154K | -14.3% | |
| Non-Current Liabilities | £2.5M | £35K | £53K | £24K | £434K | +6962.2% | |
| Total Liabilities | £3.2M | £519K | £335K | £1.4M | £588K | +509.9% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.1M | £612K | £612K | £612K | +67.3% | |
| Share Premium | £6.2M | £5.9M | £5.8M | £5.8M | £5.8M | +4.7% | |
| Retained Earnings | -£9.7M | -£7.5M | -£6.6M | -£6.9M | -£1.5M | -30.1% | |
| Other Reserves | £264K | £117K | — | — | — | +125.1% | |
| Minority Interests | -£31K | -£19K | -£5K | -£33K | -£67K | -60.1% | |
| Total Equity | -£1.0M | -£274K | -£84K | -£157K | £5.0M | -270.4% | |
