
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 34.9K | 6.3K | 4.0K |
| Current Assets | 34.9K | 8.6K | 4.8K |
| PP&E | 180.0 | 377.0 | 301.0 |
| Total Assets | 35.1K | 9.0K | 5.1K |
| Accounts Payable | 4.5K | 3.4K | 3.8K |
| Current Liabilities | 52.1K | 33.5K | 32.2K |
| Long-term Debt | 25.0K | 24.6K | 21.8K |
| Non-Current Liabilities | 25.0K | 24.6K | 21.8K |
| Total Debt | 25.0K | 24.6K | 21.8K |
| Total Liabilities | 77.1K | 58.1K | 54.1K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (42.0K) | (49.2K) | (48.9K) |
| Total Equity | (42.0K) | (49.2K) | (48.9K) |
| Debt to Equity Ratio | -0.6 | -0.5 | -0.4 |
| Debt to Assets Ratio | 0.7 | 2.7 | 4.2 |
| Financial Leverage | -0.8 | -0.2 | -0.1 |