
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 4.4K | 784.0 | 50.0 |
| Current Assets | 11.2K | 1.5K | 2.1K |
| PP&E | 36.1K | 30.7K | 26.0K |
| Total Assets | 305.3K | 290.2K | 286.1K |
| Accounts Payable | 311.0 | 851.0 | 270.0 |
| Current Liabilities | 57.9K | 74.6K | 93.2K |
| Long-term Debt | 27.4K | 23.9K | 20.4K |
| Non-Current Liabilities | 55.8K | 52.3K | 48.7K |
| Total Debt | 27.4K | 23.9K | 20.4K |
| Total Liabilities | 113.6K | 126.9K | 142.0K |
| Common Stock | 3.0 | 3.0 | 3.0 |
| Additional Paid-in Capital | 235.0K | 235.0K | 235.0K |
| Retained Earnings | (411.1K) | (439.4K) | (458.6K) |
| Total Equity | 191.7K | 163.3K | 144.2K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.6 | 1.8 | 2 |