
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 6.5M | 654.6K | 76.1K |
| Accounts Receivable | 24.9K | 210.5K | |
| Prepaid Expenses | 213.7K | 245.8K | 272.0K |
| Current Assets | 8.6M | 4.4M | 1.4M |
| PP&E | 594.8K | 500.2K | 356.7K |
| Total Assets | 9.2M | 4.9M | 1.8M |
| Accounts Payable | 329.1K | 174.5K | 165.7K |
| Current Liabilities | 1.7M | 2.7M | 2.5M |
| Non-Current Liabilities | 12.7M | 15.5M | 17.5M |
| Total Liabilities | 14.4M | 18.2M | 20.0M |
| Common Stock | 13.3K | 13.3K | 13.3K |
| Additional Paid-in Capital | 29.0M | 29.0M | 29.0M |
| Retained Earnings | (34.3M) | (42.3M) | (47.3M) |
| Total Equity | (5.2M) | (13.3M) | (18.2M) |
| Financial Leverage | -1.8 | -0.4 | -0.1 |