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| Year End October 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 268.43M | 262.57M | 201.42M |
| Total Current Assets | 127.4M | 22.55M | 6.66M |
| Cash and Equivalents | 124.57M | 18.09M | 4.21M |
| Total Non-Current Assets | 253.16M | 262.11M | 201.05M |
| Total Liabilities | 15.27M | 463k | 374k |
| Total Current Liabilities | 15.27M | 463k | 374k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 253.16M | 262.11M | 201.05M |
| Common Equity | 2.1M | 2.27M | 2.27M |
| Retained Earnings | -63k | 3.11M | 8.15M |
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